ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $175.2B (100.0% shares, 0.0% debt)

Holdings (3,896)

IVV ISHARES TR 7.0%
Value $12.18B Shares 33,947,472 Share Price $358.65 Est. Cost/Share $345.76 Unrealized @ Report Date +3.7%
BSV VANGUARD BD INDEX FDS 2.7%
Value $4.731B Shares 63,237,117 Share Price $74.82 Est. Cost/Share $79.21 Unrealized @ Report Date -5.5%
ESGU ISHARES TR 2.7%
Value $4.721B Shares 59,456,787 Share Price $79.41 Est. Cost/Share $82.38 Unrealized @ Report Date -3.6%
VOO VANGUARD INDEX FDS 2.4%
Value $4.255B Shares 12,959,620 Share Price $328.30 Est. Cost/Share $268.11 Unrealized @ Report Date +22.5%
GOVT ISHARES TR 2.3%
Value $4.03B Shares 177,076,860 Share Price $22.76 Est. Cost/Share $25.50 Unrealized @ Report Date -10.8%
IUSB ISHARES TR 2.2%
Value $3.795B Shares 85,277,313 Share Price $44.50 Est. Cost/Share $52.43 Unrealized @ Report Date -15.1%
AGG ISHARES TR 1.8%
Value $3.207B Shares 33,292,421 Share Price $96.34 Est. Cost/Share $112.71 Unrealized @ Report Date -14.5%
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $3.07B Shares 84,436,080 Share Price $36.36 Est. Cost/Share $41.60 Unrealized @ Report Date -12.6%
VTV VANGUARD INDEX FDS 1.4%
Value $2.5B Shares 20,246,854 Share Price $123.48 Est. Cost/Share $103.55 Unrealized @ Report Date +19.2%
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value $2.362B Shares 49,480,672 Share Price $47.73 Est. Cost/Share $55.63 Unrealized @ Report Date -14.2%
IEFA ISHARES TR 1.2%
Value $2.127B Shares 40,390,305 Share Price $52.67 Est. Cost/Share $63.21 Unrealized @ Report Date -16.7%
VUG VANGUARD INDEX FDS 1.2%
Value $2.069B Shares 9,668,315 Share Price $213.95 * Est. Cost/Share $25.38 Unrealized @ Report Date +40.5%
EFV ISHARES TR 1.1%
Value $1.926B Shares 49,998,710 Share Price $38.53 Est. Cost/Share $50.16 Unrealized @ Report Date -23.2%
MSFT MICROSOFT CORP 1.0%
Value $1.721B Shares 7,390,678 Share Price $232.90 * Est. Cost/Share $165.51 Unrealized @ Report Date +37.0%
EFG ISHARES TR 1.0%
Value $1.686B Shares 23,240,103 Share Price $72.56 Est. Cost/Share $88.07 Unrealized @ Report Date -17.6%
USMV ISHARES TR 0.9%
Value $1.654B Shares 25,017,562 Share Price $66.10 Est. Cost/Share $69.67 Unrealized @ Report Date -5.1%
BND VANGUARD BD INDEX FDS 0.9%
Value $1.545B Shares 21,654,267 Share Price $71.33 Est. Cost/Share $83.11 Unrealized @ Report Date -14.2%
BIV VANGUARD BD INDEX FDS 0.8%
Value $1.454B Shares 19,781,404 Share Price $73.48 Est. Cost/Share $84.12 Unrealized @ Report Date -12.7%
VTI VANGUARD INDEX FDS 0.8%
Value $1.435B Shares 7,997,377 Share Price $179.47 Est. Cost/Share $138.22 Unrealized @ Report Date +29.8%
BIL SPDR SER TR 0.8%
Value $1.34B Shares 14,633,715 Share Price $91.60 Est. Cost/Share $91.44 Unrealized @ Report Date +0.2%
IJR ISHARES TR 0.8%
Value $1.323B Shares 15,171,621 Share Price $87.19 Est. Cost/Share $85.67 Unrealized @ Report Date +1.8%
IEF ISHARES TR 0.7%
Value $1.312B Shares 13,667,037 Share Price $95.99 Est. Cost/Share $104.69 Unrealized @ Report Date -8.3%
QQQ INVESCO QQQ TR 0.7%
Value $1.289B Shares 4,821,412 Share Price $267.26 Est. Cost/Share $237.13 Unrealized @ Report Date +12.7%
MUB ISHARES TR 0.7%
Value $1.284B Shares 12,515,692 Share Price $102.58 Est. Cost/Share $114.05 Unrealized @ Report Date -10.1%
AAPL APPLE INC 0.7%
Value $1.272B Shares 9,204,362 Share Price $138.20 Est. Cost/Share $103.59 Unrealized @ Report Date +31.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.255B Shares 3,514,613 Share Price $357.18 Est. Cost/Share $250.96 Unrealized @ Report Date +42.3%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.204B Shares 32,991,634 Share Price $36.49 Est. Cost/Share $43.65 Unrealized @ Report Date -16.4%
EEMV ISHARES INC 0.7%
Value $1.162B Shares 22,931,201 Share Price $50.68 Est. Cost/Share $57.47 Unrealized @ Report Date -11.8%
TIP ISHARES TR 0.6%
Value $1.037B Shares 9,884,530 Share Price $104.90 Est. Cost/Share $124.66 Unrealized @ Report Date -15.9%
IWF ISHARES TR 0.6%
Value $1.029B Shares 4,889,855 Share Price $210.40 * Est. Cost/Share $36.31 Unrealized @ Report Date +44.9%
IWD ISHARES TR 0.6%
Value $1.022B Shares 7,517,272 Share Price $135.99 Est. Cost/Share $132.46 Unrealized @ Report Date +2.7%
MBB ISHARES TR 0.6%
Value $1.014B Shares 11,073,399 Share Price $91.58 Est. Cost/Share $108.32 Unrealized @ Report Date -15.5%
IWB ISHARES TR 0.6%
Value $976M Shares 4,943,600 Share Price $197.33 Est. Cost/Share $203.10 Unrealized @ Report Date -2.8%
AMZN AMAZON COM INC 0.5%
Value $891M Shares 7,887,840 Share Price $113.00 Est. Cost/Share $125.29 Unrealized @ Report Date -9.8%
BLV VANGUARD BD INDEX FDS 0.5%
Value $863M Shares 11,999,399 Share Price $71.95 Est. Cost/Share $97.00 Unrealized @ Report Date -25.8%
IEMG ISHARES INC 0.5%
Value $855M Shares 19,898,779 Share Price $42.98 Est. Cost/Share $53.90 Unrealized @ Report Date -20.3%
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value $854M Shares 18,933,991 Share Price $45.09 Est. Cost/Share $52.87 Unrealized @ Report Date -14.7%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $765M Shares 18,072,395 Share Price $42.35 * Est. Cost/Share $16.51 Unrealized @ Report Date -14.5%
IVE ISHARES TR 0.4%
Value $755M Shares 5,872,868 Share Price $128.52 Est. Cost/Share $115.51 Unrealized @ Report Date +11.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $753M Shares 1,490,036 Share Price $505.04 * Est. Cost/Share $306.56 Unrealized @ Report Date +55.5%
MTUM ISHARES TR 0.4%
Value $750M Shares 5,714,709 Share Price $131.18 Est. Cost/Share $147.94 Unrealized @ Report Date -11.3%
SHY ISHARES TR 0.4%
Value $734M Shares 9,042,949 Share Price $81.21 Est. Cost/Share $84.08 Unrealized @ Report Date -3.4%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $721M Shares 9,712,465 Share Price $74.28 Est. Cost/Share $81.39 Unrealized @ Report Date -8.7%
HDV ISHARES TR 0.4%
Value $700M Shares 7,667,210 Share Price $91.29 * Est. Cost/Share $21.04 Unrealized @ Report Date -13.2%
XLV SELECT SECTOR SPDR TR 0.4%
Value $672M Shares 5,549,269 Share Price $121.11 Est. Cost/Share $118.49 Unrealized @ Report Date +2.2%
VXUS VANGUARD STAR FDS 0.4%
Value $663M Shares 14,492,182 Share Price $45.77 Est. Cost/Share $53.45 Unrealized @ Report Date -14.4%
SHV ISHARES TR 0.4%
Value $646M Shares 5,875,319 Share Price $110.00 Est. Cost/Share $110.45 Unrealized @ Report Date -0.4%
XLK SELECT SECTOR SPDR TR 0.4%
Value $627M Shares 5,275,449 Share Price $118.78 * Est. Cost/Share $58.72 Unrealized @ Report Date +1.1%
IWY ISHARES TR 0.3%
Value $606M Shares 5,070,024 Share Price $119.49 Est. Cost/Share $133.21 Unrealized @ Report Date -10.3%
IWS ISHARES TR 0.3%
Value $605M Shares 6,302,048 Share Price $96.05 Est. Cost/Share $105.61 Unrealized @ Report Date -9.1%
TLH ISHARES TR 0.3%
Value $596M Shares 5,471,755 Share Price $108.95 Est. Cost/Share $134.54 Unrealized @ Report Date -19.0%
HD HOME DEPOT INC 0.3%
Value $571M Shares 2,069,925 Share Price $275.94 * Est. Cost/Share $208.26 Unrealized @ Report Date +22.0%
VXF VANGUARD INDEX FDS 0.3%
Value $559M Shares 4,399,369 Share Price $127.11 Est. Cost/Share $111.44 Unrealized @ Report Date +14.1%
IJH ISHARES TR 0.3%
Value $559M Shares 2,549,461 Share Price $219.26 * Est. Cost/Share $42.66 Unrealized @ Report Date +2.8%
QUAL ISHARES TR 0.3%
Value $553M Shares 5,321,266 Share Price $103.94 Est. Cost/Share $103.05 Unrealized @ Report Date +0.9%
MRK MERCK & CO INC 0.3%
Value $543M Shares 6,307,111 Share Price $86.12 * Est. Cost/Share $66.57 Unrealized @ Report Date +17.3%
GOOG ALPHABET INC 0.3%
Value $531M Shares 5,522,913 Share Price $96.15 Est. Cost/Share $109.12 Unrealized @ Report Date -12.5%
V VISA INC 0.3%
Value $528M Shares 2,970,348 Share Price $177.65 * Est. Cost/Share $169.35 Unrealized @ Report Date +2.3%
IVW ISHARES TR 0.3%
Value $526M Shares 9,095,972 Share Price $57.85 Est. Cost/Share $62.38 Unrealized @ Report Date -7.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $512M Shares 3,135,592 Share Price $163.36 * Est. Cost/Share $128.56 Unrealized @ Report Date +15.3%
SUB ISHARES TR 0.3%
Value $507M Shares 4,940,558 Share Price $102.66 Est. Cost/Share $106.35 Unrealized @ Report Date -3.5%
IWR ISHARES TR 0.3%
Value $500M Shares 8,050,970 Share Price $62.15 Est. Cost/Share $56.63 Unrealized @ Report Date +9.7%
IWM ISHARES TR 0.3%
Value $488M Shares 2,956,716 Share Price $164.92 Est. Cost/Share $168.56 Unrealized @ Report Date -2.2%
TLT ISHARES TR 0.3%
Value $487M Shares 4,757,072 Share Price $102.45 Est. Cost/Share $131.53 Unrealized @ Report Date -22.1%
GOOGL ALPHABET INC 0.3%
Value $487M Shares 5,086,939 Share Price $95.65 Est. Cost/Share $108.39 Unrealized @ Report Date -12.4%
VB VANGUARD INDEX FDS 0.3%
Value $462M Shares 2,701,799 Share Price $170.91 Est. Cost/Share $147.68 Unrealized @ Report Date +15.7%
VLUE ISHARES TR 0.3%
Value $461M Shares 5,635,655 Share Price $81.86 Est. Cost/Share $78.49 Unrealized @ Report Date +4.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $460M Shares 4,405,412 Share Price $104.50 * Est. Cost/Share $102.87 Unrealized @ Report Date -6.5%
ABBV ABBVIE INC 0.3%
Value $458M Shares 3,411,442 Share Price $134.21 * Est. Cost/Share $76.01 Unrealized @ Report Date +56.6%
IXUS ISHARES TR 0.3%
Value $455M Shares 8,941,892 Share Price $50.92 Est. Cost/Share $61.16 Unrealized @ Report Date -16.7%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $448M Shares 5,916,346 Share Price $75.68 Est. Cost/Share $92.96 Unrealized @ Report Date -18.6%
VBR VANGUARD INDEX FDS 0.3%
Value $438M Shares 3,057,395 Share Price $143.40 Est. Cost/Share $138.50 Unrealized @ Report Date +3.5%
EFA ISHARES TR 0.2%
Value $436M Shares 7,783,047 Share Price $56.01 Est. Cost/Share $68.25 Unrealized @ Report Date -17.9%
CVX CHEVRON CORP NEW 0.2%
Value $435M Shares 3,030,145 Share Price $143.67 * Est. Cost/Share $84.22 Unrealized @ Report Date +49.2%
ITOT ISHARES TR 0.2%
Value $435M Shares 5,471,851 Share Price $79.54 Est. Cost/Share $86.21 Unrealized @ Report Date -7.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $426M Shares 9,597,171 Share Price $44.36 Est. Cost/Share $56.99 Unrealized @ Report Date -22.2%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $425M Shares 15,122,056 Share Price $28.13 * Est. Cost/Share $17.84 Unrealized @ Report Date -21.2%
LQD ISHARES TR 0.2%
Value $423M Shares 4,132,814 Share Price $102.45 Est. Cost/Share $119.68 Unrealized @ Report Date -14.4%
IWP ISHARES TR 0.2%
Value $410M Shares 5,224,357 Share Price $78.43 Est. Cost/Share $87.56 Unrealized @ Report Date -10.4%
VO VANGUARD INDEX FDS 0.2%
Value $408M Shares 2,169,560 Share Price $187.98 * Est. Cost/Share $42.23 Unrealized @ Report Date +11.3%
SHM SPDR SER TR 0.2%
Value $402M Shares 8,727,768 Share Price $46.09 Est. Cost/Share $49.10 Unrealized @ Report Date -6.1%
FALN ISHARES TR 0.2%
Value $396M Shares 16,569,474 Share Price $23.90 Est. Cost/Share $29.68 Unrealized @ Report Date -19.5%
MA MASTERCARD INCORPORATED 0.2%
Value $394M Shares 1,387,076 Share Price $284.34 Est. Cost/Share $248.00 Unrealized @ Report Date +12.5%
IGIB ISHARES TR 0.2%
Value $386M Shares 7,998,586 Share Price $48.28 Est. Cost/Share $56.32 Unrealized @ Report Date -14.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $385M Shares 1,494,589 Share Price $257.30 * Est. Cost/Share $199.72 Unrealized @ Report Date +22.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $370M Shares 3,899,501 Share Price $94.88 Est. Cost/Share $89.29 Unrealized @ Report Date +6.3%
DGRO ISHARES TR 0.2%
Value $360M Shares 8,091,168 Share Price $44.47 Est. Cost/Share $41.03 Unrealized @ Report Date +8.4%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $356M Shares 15,993,685 Share Price $22.24 Est. Cost/Share $26.57 Unrealized @ Report Date -16.3%
IEI ISHARES TR 0.2%
Value $352M Shares 3,077,193 Share Price $114.28 Est. Cost/Share $123.46 Unrealized @ Report Date -7.4%
EUSB ISHARES TR 0.2%
Value $345M Shares 8,242,169 Share Price $41.84 Est. Cost/Share $49.81 Unrealized @ Report Date -16.0%
CSCO CISCO SYS INC 0.2%
Value $332M Shares 8,309,491 Share Price $40.00 * Est. Cost/Share $38.67 Unrealized @ Report Date -6.6%
VV VANGUARD INDEX FDS 0.2%
Value $317M Shares 1,936,707 Share Price $163.56 Est. Cost/Share $173.78 Unrealized @ Report Date -5.9%
SBUX STARBUCKS CORP 0.2%
Value $316M Shares 3,748,495 Share Price $84.26 * Est. Cost/Share $72.89 Unrealized @ Report Date +6.9%
PEP PEPSICO INC 0.2%
Value $313M Shares 1,916,757 Share Price $163.26 * Est. Cost/Share $109.23 Unrealized @ Report Date +34.5%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $307M Shares 6,110,581 Share Price $50.16 Est. Cost/Share $50.27 Unrealized @ Report Date -0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $300M Shares 591,194 Share Price $507.19 Est. Cost/Share $321.70 Unrealized @ Report Date +56.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $300M Shares 4,512,012 Share Price $66.43 * Est. Cost/Share $21.60 Unrealized @ Report Date +2.5%
ICVT ISHARES TR 0.2%
Value $297M Shares 4,311,922 Share Price $68.90 Est. Cost/Share $76.22 Unrealized @ Report Date -9.6%
HEFA ISHARES TR 0.2%
Value $296M Shares 9,905,735 Share Price $29.89 Est. Cost/Share $31.30 Unrealized @ Report Date -4.5%
COMT ISHARES U S ETF TR 0.2%
Value $293M Shares 8,210,092 Share Price $35.72 Est. Cost/Share $33.58 Unrealized @ Report Date +6.4%
IMTM ISHARES TR 0.2%
Value $292M Shares 10,870,169 Share Price $26.86 Est. Cost/Share $32.24 Unrealized @ Report Date -16.7%
— BLACKROCK INC 0.2%
Value $291M Shares 528,308 Share Price $550.28 Est. Cost/Share $567.69 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $289M Shares 1,485,118 Share Price $194.82 * Est. Cost/Share $167.50 Unrealized @ Report Date +7.7%
DHR DANAHER CORPORATION 0.2%
Value $284M Shares 1,097,687 Share Price $258.29 * Est. Cost/Share $137.36 Unrealized @ Report Date +64.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $282M Shares 3,403,084 Share Price $83.01 * Est. Cost/Share $66.50 Unrealized @ Report Date +7.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $282M Shares 1,056,386 Share Price $267.02 Est. Cost/Share $230.95 Unrealized @ Report Date +15.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value $278M Shares 4,158,967 Share Price $66.73 Est. Cost/Share $70.97 Unrealized @ Report Date -6.0%
XOM EXXON MOBIL CORP 0.2%
Value $277M Shares 3,169,599 Share Price $87.31 * Est. Cost/Share $54.82 Unrealized @ Report Date +42.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $277M Shares 3,380,081 Share Price $81.86 * Est. Cost/Share $68.83 Unrealized @ Report Date +10.5%
IQLT ISHARES TR 0.2%
Value $276M Shares 9,937,385 Share Price $27.78 Est. Cost/Share $32.78 Unrealized @ Report Date -15.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $276M Shares 583,883 Share Price $472.27 * Est. Cost/Share $302.91 Unrealized @ Report Date +49.4%
IWX ISHARES TR 0.2%
Value $274M Shares 4,749,168 Share Price $57.71 Est. Cost/Share $55.97 Unrealized @ Report Date +3.1%
PFE PFIZER INC 0.2%
Value $274M Shares 6,255,539 Share Price $43.76 * Est. Cost/Share $32.47 Unrealized @ Report Date +12.3%
VNQ VANGUARD INDEX FDS 0.2%
Value $273M Shares 3,404,541 Share Price $80.17 Est. Cost/Share $89.18 Unrealized @ Report Date -10.1%
NEE NEXTERA ENERGY INC 0.2%
Value $263M Shares 3,352,344 Share Price $78.41 * Est. Cost/Share $64.02 Unrealized @ Report Date +11.7%
DBEF DBX ETF TR 0.1%
Value $260M Shares 7,764,732 Share Price $33.48 Est. Cost/Share $31.40 Unrealized @ Report Date +6.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $259M Shares 2,035,289 Share Price $127.28 Est. Cost/Share $135.75 Unrealized @ Report Date -6.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $257M Shares 6,780,258 Share Price $37.97 * Est. Cost/Share $39.83 Unrealized @ Report Date -23.4%
MDT MEDTRONIC PLC 0.1%
Value $257M Shares 3,184,529 Share Price $80.75 * Est. Cost/Share $85.50 Unrealized @ Report Date -14.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $257M Shares 2,033,859 Share Price $126.25 * Est. Cost/Share $97.99 Unrealized @ Report Date +18.6%
ESGE ISHARES INC 0.1%
Value $256M Shares 9,269,043 Share Price $27.67 Est. Cost/Share $36.17 Unrealized @ Report Date -23.5%
IGSB ISHARES TR 0.1%
Value $251M Shares 5,097,009 Share Price $49.28 Est. Cost/Share $54.17 Unrealized @ Report Date -9.0%
AVGO BROADCOM INC 0.1%
Value $250M Shares 562,259 Share Price $444.01 * Est. Cost/Share $32.71 Unrealized @ Report Date +28.7%
ABT ABBOTT LABS 0.1%
Value $250M Shares 2,578,981 Share Price $96.76 * Est. Cost/Share $86.11 Unrealized @ Report Date +5.5%
DVY ISHARES TR 0.1%
Value $249M Shares 2,324,370 Share Price $107.22 Est. Cost/Share $102.88 Unrealized @ Report Date +4.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $248M Shares 1,837,271 Share Price $135.16 Est. Cost/Share $104.55 Unrealized @ Report Date +29.3%
META META PLATFORMS INC 0.1%
Value $242M Shares 1,786,917 Share Price $135.68 Est. Cost/Share $202.94 Unrealized @ Report Date -33.6%
JNK SPDR SER TR 0.1%
Value $241M Shares 2,746,340 Share Price $87.85 Est. Cost/Share $106.28 Unrealized @ Report Date -17.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value $241M Shares 5,025,813 Share Price $47.89 Est. Cost/Share $65.95 Unrealized @ Report Date -27.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $239M Shares 1,113,360 Share Price $214.70 * Est. Cost/Share $196.61 Unrealized @ Report Date -2.8%
NVDA NVIDIA CORPORATION 0.1%
Value $238M Shares 1,958,969 Share Price $121.39 * Est. Cost/Share $18.45 Unrealized @ Report Date -34.3%
DSI ISHARES TR 0.1%
Value $233M Shares 3,479,575 Share Price $66.97 Est. Cost/Share $78.39 Unrealized @ Report Date -14.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value $233M Shares 1,635,023 Share Price $142.45 * Est. Cost/Share $76.79 Unrealized @ Report Date -7.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $232M Shares 842,409 Share Price $275.20 Est. Cost/Share $339.37 Unrealized @ Report Date -18.9%
IWN ISHARES TR 0.1%
Value $232M Shares 1,797,555 Share Price $128.93 Est. Cost/Share $125.29 Unrealized @ Report Date +2.9%
CVS CVS HEALTH CORP 0.1%
Value $230M Shares 2,410,318 Share Price $95.37 * Est. Cost/Share $62.05 Unrealized @ Report Date +36.2%
KO COCA COLA CO 0.1%
Value $230M Shares 4,102,198 Share Price $56.02 * Est. Cost/Share $46.40 Unrealized @ Report Date +9.5%
IVLU ISHARES TR 0.1%
Value $227M Shares 11,498,889 Share Price $19.75 Est. Cost/Share $22.57 Unrealized @ Report Date -12.5%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $227M Shares 7,656,975 Share Price $29.61 Est. Cost/Share $33.25 Unrealized @ Report Date -11.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $225M Shares 4,682,040 Share Price $48.14 Est. Cost/Share $53.15 Unrealized @ Report Date -9.4%
BAC BK OF AMERICA CORP 0.1%
Value $224M Shares 7,428,192 Share Price $30.20 * Est. Cost/Share $26.83 Unrealized @ Report Date +3.5%
VBK VANGUARD INDEX FDS 0.1%
Value $224M Shares 1,146,827 Share Price $195.13 Est. Cost/Share $180.62 Unrealized @ Report Date +8.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $223M Shares 3,398,931 Share Price $65.51 * Est. Cost/Share $33.42 Unrealized @ Report Date -2.0%
SDY SPDR SER TR 0.1%
Value $220M Shares 1,975,048 Share Price $111.50 Est. Cost/Share $103.03 Unrealized @ Report Date +8.2%
SPGI S&P GLOBAL INC 0.1%
Value $220M Shares 720,749 Share Price $305.35 * Est. Cost/Share $330.72 Unrealized @ Report Date -10.1%
IFRA ISHARES TR 0.1%
Value $220M Shares 6,808,542 Share Price $32.24 Est. Cost/Share $36.91 Unrealized @ Report Date -12.7%
IWO ISHARES TR 0.1%
Value $219M Shares 1,061,058 Share Price $206.59 Est. Cost/Share $213.00 Unrealized @ Report Date -3.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $218M Shares 3,905,465 Share Price $55.81 * Est. Cost/Share $16.24 Unrealized @ Report Date -14.1%
CCI CROWN CASTLE INC 0.1%
Value $217M Shares 1,503,124 Share Price $144.55 * Est. Cost/Share $116.86 Unrealized @ Report Date +3.8%
SMLF ISHARES TR 0.1%
Value $216M Shares 4,825,597 Share Price $44.76 Est. Cost/Share $42.68 Unrealized @ Report Date +4.9%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $214M Shares 3,722,032 Share Price $57.44 Est. Cost/Share $74.00 Unrealized @ Report Date -22.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $214M Shares 1,322,599 Share Price $161.54 * Est. Cost/Share $122.12 Unrealized @ Report Date +12.5%
QCOM QUALCOMM INC 0.1%
Value $212M Shares 1,880,581 Share Price $112.98 * Est. Cost/Share $90.53 Unrealized @ Report Date +15.9%
SPAB SPDR SER TR 0.1%
Value $212M Shares 8,494,907 Share Price $24.95 Est. Cost/Share $29.25 Unrealized @ Report Date -14.7%
EFAV ISHARES TR 0.1%
Value $209M Shares 3,660,030 Share Price $57.01 Est. Cost/Share $70.41 Unrealized @ Report Date -19.0%
AMGN AMGEN INC 0.1%
Value $208M Shares 924,842 Share Price $225.40 * Est. Cost/Share $181.04 Unrealized @ Report Date +12.3%
WMT WALMART INC 0.1%
Value $208M Shares 1,600,494 Share Price $129.70 * Est. Cost/Share $37.56 Unrealized @ Report Date +10.6%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $207M Shares 10,970,747 Share Price $18.89 Est. Cost/Share $24.33 Unrealized @ Report Date -22.4%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $207M Shares 2,917,598 Share Price $71.02 Est. Cost/Share $79.06 Unrealized @ Report Date -10.2%
MGK VANGUARD WORLD FD 0.1%
Value $206M Shares 1,183,957 Share Price $174.29 * Est. Cost/Share $26.94 Unrealized @ Report Date +29.4%
COP CONOCOPHILLIPS 0.1%
Value $202M Shares 1,970,686 Share Price $102.34 * Est. Cost/Share $54.04 Unrealized @ Report Date +70.0%
PAYX PAYCHEX INC 0.1%
Value $201M Shares 1,790,018 Share Price $112.21 * Est. Cost/Share $90.98 Unrealized @ Report Date +11.9%
NKE NIKE INC 0.1%
Value $199M Shares 2,389,302 Share Price $83.12 * Est. Cost/Share $90.28 Unrealized @ Report Date -13.0%
USIG ISHARES TR 0.1%
Value $197M Shares 4,102,937 Share Price $48.05 Est. Cost/Share $58.13 Unrealized @ Report Date -17.3%
CB CHUBB LIMITED 0.1%
Value $195M Shares 1,069,520 Share Price $181.88 * Est. Cost/Share $144.35 Unrealized @ Report Date +21.0%
USB US BANCORP DEL 0.1%
Value $194M Shares 4,810,997 Share Price $40.32 * Est. Cost/Share $40.48 Unrealized @ Report Date -14.6%
HYG ISHARES TR 0.1%
Value $193M Shares 2,699,810 Share Price $71.39 Est. Cost/Share $85.49 Unrealized @ Report Date -16.5%
PFF ISHARES TR 0.1%
Value $192M Shares 6,064,483 Share Price $31.67 Est. Cost/Share $37.06 Unrealized @ Report Date -14.6%
EMB ISHARES TR 0.1%
Value $191M Shares 2,406,064 Share Price $79.40 Est. Cost/Share $111.09 Unrealized @ Report Date -28.5%
SHYG ISHARES TR 0.1%
Value $190M Shares 4,762,065 Share Price $39.94 Est. Cost/Share $44.30 Unrealized @ Report Date -9.8%
GLD SPDR GOLD TR 0.1%
Value $188M Shares 1,217,934 Share Price $154.67 Est. Cost/Share $150.24 Unrealized @ Report Date +2.9%
MET METLIFE INC 0.1%
Value $188M Shares 3,090,274 Share Price $60.78 * Est. Cost/Share $49.20 Unrealized @ Report Date +11.8%
TXN TEXAS INSTRS INC 0.1%
Value $187M Shares 1,206,269 Share Price $154.78 * Est. Cost/Share $106.63 Unrealized @ Report Date +31.5%
TSLA TESLA INC 0.1%
Value $184M Shares 694,601 Share Price $265.25 Est. Cost/Share $252.89 Unrealized @ Report Date +4.9%
LLY LILLY ELI & CO 0.1%
Value $184M Shares 569,522 Share Price $323.35 * Est. Cost/Share $183.92 Unrealized @ Report Date +71.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $183M Shares 472,737 Share Price $386.29 * Est. Cost/Share $310.70 Unrealized @ Report Date +13.9%
ESGD ISHARES TR 0.1%
Value $183M Shares 3,251,840 Share Price $56.13 Est. Cost/Share $72.22 Unrealized @ Report Date -22.3%
USXF ISHARES TR 0.1%
Value $182M Shares 6,480,191 Share Price $28.02 Est. Cost/Share $34.70 Unrealized @ Report Date -19.3%
EMGF ISHARES INC 0.1%
Value $181M Shares 4,716,996 Share Price $38.43 Est. Cost/Share $44.86 Unrealized @ Report Date -14.3%
MINT PIMCO ETF TR 0.1%
Value $181M Shares 1,830,881 Share Price $98.86 Est. Cost/Share $100.55 Unrealized @ Report Date -1.7%
NVO NOVO-NORDISK A S 0.1%
Value $180M Shares 1,804,466 Share Price $99.63 Est. Cost/Share $66.30 Unrealized @ Report Date +50.3%
VOE VANGUARD INDEX FDS 0.1%
Value $178M Shares 1,463,919 Share Price $121.77 Est. Cost/Share $113.17 Unrealized @ Report Date +7.6%
ADI ANALOG DEVICES INC 0.1%
Value $178M Shares 1,278,096 Share Price $139.34 * Est. Cost/Share $129.95 Unrealized @ Report Date +1.3%
HON HONEYWELL INTL INC 0.1%
Value $177M Shares 1,059,136 Share Price $166.97 * Est. Cost/Share $153.14 Unrealized @ Report Date -4.1%
ZTS ZOETIS INC 0.1%
Value $174M Shares 1,173,058 Share Price $148.29 * Est. Cost/Share $109.23 Unrealized @ Report Date +31.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $172M Shares 2,420,674 Share Price $71.09 * Est. Cost/Share $48.58 Unrealized @ Report Date +25.7%
NOW SERVICENOW INC 0.1%
Value $171M Shares 452,379 Share Price $377.61 * Est. Cost/Share $88.72 Unrealized @ Report Date -14.9%
CMCSA COMCAST CORP NEW 0.1%
Value $170M Shares 5,791,719 Share Price $29.33 * Est. Cost/Share $37.66 Unrealized @ Report Date -29.9%
SPSB SPDR SER TR 0.1%
Value $169M Shares 5,769,781 Share Price $29.22 Est. Cost/Share $31.05 Unrealized @ Report Date -5.9%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $167M Shares 4,289,191 Share Price $38.82 Est. Cost/Share $46.86 Unrealized @ Report Date -17.2%
VOT VANGUARD INDEX FDS 0.1%
Value $166M Shares 973,360 Share Price $170.54 Est. Cost/Share $134.24 Unrealized @ Report Date +27.0%
INTU INTUIT 0.1%
Value $164M Shares 424,403 Share Price $387.32 * Est. Cost/Share $298.44 Unrealized @ Report Date +27.0%
LOW LOWES COS INC 0.1%
Value $163M Shares 867,768 Share Price $187.81 * Est. Cost/Share $107.37 Unrealized @ Report Date +63.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $163M Shares 950,990 Share Price $171.22 * Est. Cost/Share $102.91 Unrealized @ Report Date +61.4%
MGV VANGUARD WORLD FD 0.1%
Value $163M Shares 1,809,003 Share Price $89.91 Est. Cost/Share $77.52 Unrealized @ Report Date +16.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $161M Shares 2,755,109 Share Price $58.51 * Est. Cost/Share $21.21 Unrealized @ Report Date -8.0%
DIS DISNEY WALT CO 0.1%
Value $161M Shares 1,705,687 Share Price $94.33 * Est. Cost/Share $130.80 Unrealized @ Report Date -29.5%
GILD GILEAD SCIENCES INC 0.1%
Value $160M Shares 2,598,156 Share Price $61.69 * Est. Cost/Share $53.86 Unrealized @ Report Date +2.2%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $159M Shares 2,928,004 Share Price $54.21 Est. Cost/Share $61.01 Unrealized @ Report Date -11.1%
CRM SALESFORCE INC 0.1%
Value $157M Shares 1,094,357 Share Price $143.84 Est. Cost/Share $184.43 Unrealized @ Report Date -22.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $154M Shares 829,796 Share Price $185.88 * Est. Cost/Share $29.77 Unrealized @ Report Date +18.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $152M Shares 1,097,722 Share Price $138.77 * Est. Cost/Share $23.38 Unrealized @ Report Date +18.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $152M Shares 717,749 Share Price $212.17 * Est. Cost/Share $148.73 Unrealized @ Report Date +33.1%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $152M Shares 7,516,472 Share Price $20.19 Est. Cost/Share $22.40 Unrealized @ Report Date -9.9%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $152M Shares 4,236,101 Share Price $35.79 Est. Cost/Share $32.87 Unrealized @ Report Date +8.9%
IAU ISHARES GOLD TR 0.1%
Value $150M Shares 4,749,298 Share Price $31.53 Est. Cost/Share $34.57 Unrealized @ Report Date -8.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $148M Shares 618,929 Share Price $239.86 * Est. Cost/Share $130.84 Unrealized @ Report Date +72.4%
EOG EOG RES INC 0.1%
Value $147M Shares 1,315,414 Share Price $111.73 * Est. Cost/Share $68.94 Unrealized @ Report Date +42.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $147M Shares 4,192,472 Share Price $35.04 Est. Cost/Share $37.58 Unrealized @ Report Date -6.8%
IJJ ISHARES TR 0.1%
Value $144M Shares 1,601,751 Share Price $90.00 Est. Cost/Share $86.21 Unrealized @ Report Date +4.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $143M Shares 954,575 Share Price $149.42 * Est. Cost/Share $129.50 Unrealized @ Report Date +1.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $140M Shares 618,795 Share Price $226.19 * Est. Cost/Share $126.91 Unrealized @ Report Date +66.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $140M Shares 1,624,203 Share Price $86.07 Est. Cost/Share $130.11 Unrealized @ Report Date -34.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $138M Shares 2,314,110 Share Price $59.69 Est. Cost/Share $65.19 Unrealized @ Report Date -8.4%
— PIONEER NAT RES CO 0.1%
Value $137M Shares 634,059 Share Price $216.53 Est. Cost/Share $151.07 Unrealized @ Report Date —
GVI ISHARES TR 0.1%
Value $137M Shares 1,342,507 Share Price $101.69 Est. Cost/Share $110.84 Unrealized @ Report Date -8.3%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $136M Shares 3,332,668 Share Price $40.87 Est. Cost/Share $45.21 Unrealized @ Report Date -9.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $135M Shares 296,214 Share Price $454.24 * Est. Cost/Share $297.18 Unrealized @ Report Date +45.7%
MCD MCDONALDS CORP 0.1%
Value $134M Shares 578,730 Share Price $230.74 * Est. Cost/Share $188.58 Unrealized @ Report Date +13.5%
ESML ISHARES TR 0.1%
Value $133M Shares 4,349,994 Share Price $30.67 Est. Cost/Share $37.88 Unrealized @ Report Date -19.0%
EEM ISHARES TR 0.1%
Value $132M Shares 3,771,194 Share Price $34.88 Est. Cost/Share $42.38 Unrealized @ Report Date -17.7%
T AT&T INC 0.1%
Value $131M Shares 8,563,459 Share Price $15.34 * Est. Cost/Share $15.38 Unrealized @ Report Date -17.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $131M Shares 3,457,112 Share Price $37.80 * Est. Cost/Share $22.45 Unrealized @ Report Date -15.8%
APH AMPHENOL CORP NEW 0.1%
Value $130M Shares 1,941,481 Share Price $66.96 * Est. Cost/Share $32.45 Unrealized @ Report Date +0.3%
— UNILEVER PLC 0.1%
Value $130M Shares 2,965,187 Share Price $43.84 Est. Cost/Share $54.65 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $130M Shares 875,154 Share Price $148.39 * Est. Cost/Share $99.50 Unrealized @ Report Date +33.5%
FLOT ISHARES TR 0.1%
Value $130M Shares 2,582,496 Share Price $50.27 Est. Cost/Share $50.65 Unrealized @ Report Date -0.7%
IUSG ISHARES TR 0.1%
Value $130M Shares 1,618,214 Share Price $80.18 Est. Cost/Share $71.05 Unrealized @ Report Date +12.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $129M Shares 951,630 Share Price $135.33 * Est. Cost/Share $111.00 Unrealized @ Report Date +18.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $129M Shares 1,785,027 Share Price $72.02 * Est. Cost/Share $24.96 Unrealized @ Report Date +44.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $128M Shares 1,777,139 Share Price $71.87 * Est. Cost/Share $54.86 Unrealized @ Report Date +25.1%
IJS ISHARES TR 0.1%
Value $127M Shares 1,544,968 Share Price $82.45 Est. Cost/Share $95.68 Unrealized @ Report Date -13.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $127M Shares 1,681,103 Share Price $75.57 * Est. Cost/Share $104.36 Unrealized @ Report Date -33.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $127M Shares 1,365,498 Share Price $93.02 * Est. Cost/Share $73.87 Unrealized @ Report Date +10.7%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $126M Shares 2,167,365 Share Price $58.31 Est. Cost/Share $66.73 Unrealized @ Report Date -12.6%
SPYV SPDR SER TR 0.1%
Value $125M Shares 3,634,696 Share Price $34.49 Est. Cost/Share $34.61 Unrealized @ Report Date -0.3%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $125M Shares 1,880,875 Share Price $66.63 Est. Cost/Share $79.81 Unrealized @ Report Date -16.5%
DEO DIAGEO PLC 0.1%
Value $124M Shares 729,623 Share Price $169.81 Est. Cost/Share $173.36 Unrealized @ Report Date -2.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $123M Shares 5,488,131 Share Price $22.40 Est. Cost/Share $28.98 Unrealized @ Report Date -22.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $122M Shares 818,917 Share Price $149.29 * Est. Cost/Share $109.07 Unrealized @ Report Date +29.8%
BOND PIMCO ETF TR 0.1%
Value $120M Shares 1,338,380 Share Price $89.72 Est. Cost/Share $109.49 Unrealized @ Report Date -18.1%
ASML ASML HOLDING N V 0.1%
Value $120M Shares 288,246 Share Price $415.35 Est. Cost/Share $348.61 Unrealized @ Report Date +19.1%
SUSC ISHARES TR 0.1%
Value $119M Shares 5,485,347 Share Price $21.78 Est. Cost/Share $24.81 Unrealized @ Report Date -12.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value $119M Shares 4,622,465 Share Price $25.80 Est. Cost/Share $30.95 Unrealized @ Report Date -16.7%
ADSK AUTODESK INC 0.1%
Value $119M Shares 638,290 Share Price $186.80 Est. Cost/Share $201.50 Unrealized @ Report Date -7.3%
IYE ISHARES TR 0.1%
Value $119M Shares 3,032,840 Share Price $39.31 Est. Cost/Share $25.11 Unrealized @ Report Date +56.6%
IDEV ISHARES TR 0.1%
Value $119M Shares 2,467,417 Share Price $48.31 Est. Cost/Share $59.72 Unrealized @ Report Date -19.1%
SCZ ISHARES TR 0.1%
Value $119M Shares 2,442,738 Share Price $48.78 Est. Cost/Share $57.60 Unrealized @ Report Date -15.3%
TFC TRUIST FINL CORP 0.1%
Value $119M Shares 2,735,569 Share Price $43.54 * Est. Cost/Share $42.51 Unrealized @ Report Date -14.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $118M Shares 3,035,503 Share Price $38.97 Est. Cost/Share $44.70 Unrealized @ Report Date -12.8%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $116M Shares 6,227,195 Share Price $18.69 Est. Cost/Share $22.99 Unrealized @ Report Date -18.7%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $116M Shares 1,580,348 Share Price $73.24 Est. Cost/Share $93.68 Unrealized @ Report Date -21.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $115M Shares 3,017,915 Share Price $38.16 Est. Cost/Share $52.90 Unrealized @ Report Date -27.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $115M Shares 1,679,124 Share Price $68.56 Est. Cost/Share $50.93 Unrealized @ Report Date +34.6%
ORCL ORACLE CORP 0.1%
Value $115M Shares 1,876,286 Share Price $61.07 * Est. Cost/Share $49.87 Unrealized @ Report Date +17.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $115M Shares 409,577 Share Price $279.56 Est. Cost/Share $279.21 Unrealized @ Report Date +0.1%
USHY ISHARES TR 0.1%
Value $114M Shares 3,378,878 Share Price $33.62 Est. Cost/Share $40.59 Unrealized @ Report Date -17.2%
SO SOUTHERN CO 0.1%
Value $113M Shares 1,660,581 Share Price $68.00 * Est. Cost/Share $46.20 Unrealized @ Report Date +30.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $113M Shares 2,589,390 Share Price $43.54 Est. Cost/Share $53.13 Unrealized @ Report Date -18.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $112M Shares 2,879,152 Share Price $38.88 Est. Cost/Share $43.35 Unrealized @ Report Date -10.3%
NFLX NETFLIX INC 0.1%
Value $111M Shares 469,952 Share Price $235.44 * Est. Cost/Share $42.22 Unrealized @ Report Date -44.2%
IUSV ISHARES TR 0.1%
Value $110M Shares 1,754,837 Share Price $62.61 Est. Cost/Share $61.59 Unrealized @ Report Date +1.6%
CPRT COPART INC 0.1%
Value $109M Shares 1,028,591 Share Price $106.40 * Est. Cost/Share $25.26 Unrealized @ Report Date +5.3%
TFLO ISHARES TR 0.1%
Value $109M Shares 2,149,543 Share Price $50.50 Est. Cost/Share $50.41 Unrealized @ Report Date +0.2%
PLD PROLOGIS INC. 0.1%
Value $108M Shares 1,066,128 Share Price $101.60 * Est. Cost/Share $80.68 Unrealized @ Report Date +13.8%
PSX PHILLIPS 66 0.1%
Value $108M Shares 1,338,120 Share Price $80.72 * Est. Cost/Share $71.42 Unrealized @ Report Date +0.5%
HCA HCA HEALTHCARE INC 0.1%
Value $108M Shares 587,074 Share Price $183.79 * Est. Cost/Share $188.33 Unrealized @ Report Date -5.0%
STIP ISHARES TR 0.1%
Value $107M Shares 1,116,675 Share Price $96.11 Est. Cost/Share $103.70 Unrealized @ Report Date -7.3%
GPC GENUINE PARTS CO 0.1%
Value $107M Shares 717,020 Share Price $149.32 * Est. Cost/Share $95.75 Unrealized @ Report Date +42.4%
ENB ENBRIDGE INC 0.1%
Value $107M Shares 2,877,907 Share Price $37.14 * Est. Cost/Share $25.86 Unrealized @ Report Date +15.8%
MS MORGAN STANLEY 0.1%
Value $107M Shares 1,350,311 Share Price $79.01 * Est. Cost/Share $52.19 Unrealized @ Report Date +35.5%
SYK STRYKER CORPORATION 0.1%
Value $107M Shares 526,735 Share Price $202.54 * Est. Cost/Share $195.30 Unrealized @ Report Date +0.4%
SPTL SPDR SER TR 0.1%
Value $106M Shares 3,589,966 Share Price $29.64 Est. Cost/Share $40.08 Unrealized @ Report Date -26.1%
IJT ISHARES TR 0.1%
Value $106M Shares 1,044,277 Share Price $101.67 Est. Cost/Share $93.33 Unrealized @ Report Date +8.9%
VICI VICI PPTYS INC 0.1%
Value $106M Shares 3,556,693 Share Price $29.85 * Est. Cost/Share $24.51 Unrealized @ Report Date +2.1%
LCTU BLACKROCK ETF TRUST 0.1%
Value $105M Shares 2,645,579 Share Price $39.87 Est. Cost/Share $45.03 Unrealized @ Report Date -11.5%
NVS NOVARTIS AG 0.1%
Value $104M Shares 1,362,594 Share Price $76.01 Est. Cost/Share $84.10 Unrealized @ Report Date -9.6%
— LINDE PLC 0.1%
Value $102M Shares 376,568 Share Price $269.59 Est. Cost/Share $206.85 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $102M Shares 2,513,916 Share Price $40.38 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $101M Shares 1,749,745 Share Price $57.79 Est. Cost/Share $60.05 Unrealized @ Report Date -3.8%
IJK ISHARES TR 0.1%
Value $101M Shares 1,601,622 Share Price $63.02 Est. Cost/Share $65.88 Unrealized @ Report Date -4.3%
DMXF ISHARES TR 0.1%
Value $101M Shares 2,158,806 Share Price $46.58 Est. Cost/Share $64.58 Unrealized @ Report Date -27.9%
SPYG SPDR SER TR 0.1%
Value $100M Shares 2,004,153 Share Price $50.10 Est. Cost/Share $57.87 Unrealized @ Report Date -13.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $99.97M Shares 1,951,398 Share Price $51.23 Est. Cost/Share $59.81 Unrealized @ Report Date -14.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $99.64M Shares 1,817,273 Share Price $54.83 * Est. Cost/Share $47.23 Unrealized @ Report Date +6.5%
CSGP COSTAR GROUP INC 0.1%
Value $99.52M Shares 1,428,906 Share Price $69.65 Est. Cost/Share $80.61 Unrealized @ Report Date -13.6%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $99.27M Shares 3,853,793 Share Price $25.76 Est. Cost/Share $33.04 Unrealized @ Report Date -22.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $98.13M Shares 2,109,314 Share Price $46.52 Est. Cost/Share $57.93 Unrealized @ Report Date -19.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $96.7M Shares 2,042,330 Share Price $47.35 Est. Cost/Share $50.62 Unrealized @ Report Date -6.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $96.59M Shares 1,497,267 Share Price $64.51 * Est. Cost/Share $63.49 Unrealized @ Report Date -11.9%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $96.22M Shares 2,123,530 Share Price $45.31 * Est. Cost/Share $27.02 Unrealized @ Report Date -16.2%
SPYM SPDR SER TR 0.1%
Value $96.18M Shares 2,290,647 Share Price $41.99 Est. Cost/Share $39.24 Unrealized @ Report Date +7.0%
BDX BECTON DICKINSON & CO 0.1%
Value $95.75M Shares 429,698 Share Price $222.83 * Est. Cost/Share $216.79 Unrealized @ Report Date -2.9%
SNA SNAP ON INC 0.1%
Value $95.52M Shares 474,404 Share Price $201.35 * Est. Cost/Share $159.02 Unrealized @ Report Date +16.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $94.94M Shares 323,977 Share Price $293.05 * Est. Cost/Share $262.75 Unrealized @ Report Date +2.8%
WFC WELLS FARGO CO NEW 0.1%
Value $93.58M Shares 2,326,710 Share Price $40.22 * Est. Cost/Share $40.83 Unrealized @ Report Date -9.5%
AMP AMERIPRISE FINL INC 0.1%
Value $92.67M Shares 367,795 Share Price $251.95 * Est. Cost/Share $149.72 Unrealized @ Report Date +60.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $92.59M Shares 1,393,991 Share Price $66.42 Est. Cost/Share $59.63 Unrealized @ Report Date +11.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value $92.33M Shares 2,600,702 Share Price $35.50 Est. Cost/Share $39.21 Unrealized @ Report Date -9.5%
— TOTALENERGIES SE 0.1%
Value $91.8M Shares 1,973,249 Share Price $46.52 Est. Cost/Share $50.17 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $91.74M Shares 687,893 Share Price $133.36 * Est. Cost/Share $93.34 Unrealized @ Report Date +36.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $91.4M Shares 318,143 Share Price $287.30 Est. Cost/Share $277.16 Unrealized @ Report Date +3.7%
IGM ISHARES TR 0.1%
Value $91.34M Shares 330,445 Share Price $276.41 * Est. Cost/Share $63.31 Unrealized @ Report Date -27.2%
GCOR GOLDMAN SACHS ETF TR 0.1%
Value $91M Shares 2,225,072 Share Price $40.90 Est. Cost/Share $47.09 Unrealized @ Report Date -13.1%
PGR PROGRESSIVE CORP 0.1%
Value $90.43M Shares 778,138 Share Price $116.21 * Est. Cost/Share $71.99 Unrealized @ Report Date +47.3%
VGT VANGUARD WORLD FDS 0.1%
Value $89.38M Shares 290,789 Share Price $307.37 * Est. Cost/Share $27.60 Unrealized @ Report Date +39.2%
TJX TJX COS INC NEW 0.1%
Value $88.6M Shares 1,426,252 Share Price $62.12 * Est. Cost/Share $51.45 Unrealized @ Report Date +15.4%
RWR SPDR SER TR 0.1%
Value $87.98M Shares 1,044,114 Share Price $84.26 Est. Cost/Share $94.80 Unrealized @ Report Date -11.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value $87.83M Shares 1,825,537 Share Price $48.11 Est. Cost/Share $50.92 Unrealized @ Report Date -5.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $87.37M Shares 5,400,060 Share Price $16.18 Est. Cost/Share $16.99 Unrealized @ Report Date -4.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $86.97M Shares 57,877 Share Price $1502.76 * Est. Cost/Share $27.29 Unrealized @ Report Date +10.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $86.19M Shares 1,785,990 Share Price $48.26 * Est. Cost/Share $25.31 Unrealized @ Report Date -4.6%
— DISCOVER FINL SVCS 0.0%
Value $85.92M Shares 945,027 Share Price $90.92 Est. Cost/Share $83.92 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $84.23M Shares 3,268,513 Share Price $25.77 * Est. Cost/Share $45.39 Unrealized @ Report Date -46.0%
ACWV ISHARES INC 0.0%
Value $84.06M Shares 949,228 Share Price $88.56 Est. Cost/Share $97.55 Unrealized @ Report Date -9.2%
USFR WISDOMTREE TR 0.0%
Value $84.03M Shares 1,671,161 Share Price $50.28 Est. Cost/Share $50.28 Unrealized @ Report Date +0.0%
ALC ALCON AG 0.0%
Value $83.26M Shares 1,426,507 Share Price $58.37 Est. Cost/Share $61.04 Unrealized @ Report Date -5.6%
FAST FASTENAL CO 0.0%
Value $83.11M Shares 1,805,202 Share Price $46.04 * Est. Cost/Share $19.65 Unrealized @ Report Date +7.9%
CDW CDW CORP 0.0%
Value $82.94M Shares 531,419 Share Price $156.08 * Est. Cost/Share $103.54 Unrealized @ Report Date +44.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $82.85M Shares 697,363 Share Price $118.81 * Est. Cost/Share $104.34 Unrealized @ Report Date +0.9%
CAT CATERPILLAR INC 0.0%
Value $82.63M Shares 503,623 Share Price $164.08 * Est. Cost/Share $160.02 Unrealized @ Report Date -3.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $82.59M Shares 484,315 Share Price $170.53 * Est. Cost/Share $154.82 Unrealized @ Report Date +7.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $81.86M Shares 1,580,370 Share Price $51.80 * Est. Cost/Share $29.58 Unrealized @ Report Date -12.4%
BIIB BIOGEN INC 0.0%
Value $81.61M Shares 305,647 Share Price $267.00 Est. Cost/Share $276.30 Unrealized @ Report Date -3.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $81.53M Shares 3,294,328 Share Price $24.75 Est. Cost/Share $32.19 Unrealized @ Report Date -23.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $81.32M Shares 984,093 Share Price $82.63 Est. Cost/Share $81.05 Unrealized @ Report Date +1.9%
SPIB SPDR SER TR 0.0%
Value $81.04M Shares 2,587,496 Share Price $31.32 Est. Cost/Share $34.35 Unrealized @ Report Date -8.8%
AZN ASTRAZENECA PLC 0.0%
Value $80.97M Shares 1,476,389 Share Price $54.84 Est. Cost/Share $52.75 Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $80.9M Shares 2,875,849 Share Price $28.13 Est. Cost/Share $31.85 Unrealized @ Report Date -11.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $80.81M Shares 4,022,494 Share Price $20.09 Est. Cost/Share $24.77 Unrealized @ Report Date -18.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $80.56M Shares 393,448 Share Price $204.75 * Est. Cost/Share $229.52 Unrealized @ Report Date -13.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $79.81M Shares 2,571,325 Share Price $31.04 Est. Cost/Share $37.21 Unrealized @ Report Date -16.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $79.79M Shares 356,238 Share Price $223.97 * Est. Cost/Share $170.03 Unrealized @ Report Date +27.0%
D DOMINION ENERGY INC 0.0%
Value $79.31M Shares 1,147,573 Share Price $69.11 * Est. Cost/Share $60.96 Unrealized @ Report Date -3.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $79.16M Shares 340,125 Share Price $232.73 * Est. Cost/Share $199.34 Unrealized @ Report Date +7.5%
C CITIGROUP INC 0.0%
Value $78.96M Shares 1,894,795 Share Price $41.67 * Est. Cost/Share $51.60 Unrealized @ Report Date -28.4%
GLW CORNING INC 0.0%
Value $78.86M Shares 2,717,311 Share Price $29.02 * Est. Cost/Share $33.05 Unrealized @ Report Date -19.9%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $78.69M Shares 1,777,421 Share Price $44.27 Est. Cost/Share $43.80 Unrealized @ Report Date +1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $78.01M Shares 269,432 Share Price $289.54 Est. Cost/Share $218.57 Unrealized @ Report Date +32.5%
IDV ISHARES TR 0.0%
Value $77.84M Shares 3,455,065 Share Price $22.53 Est. Cost/Share $30.54 Unrealized @ Report Date -26.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $77.54M Shares 1,846,668 Share Price $41.99 * Est. Cost/Share $16.17 Unrealized @ Report Date -13.4%
HUM HUMANA INC 0.0%
Value $77.21M Shares 159,125 Share Price $485.19 * Est. Cost/Share $426.21 Unrealized @ Report Date +10.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $77.12M Shares 411,446 Share Price $187.44 Est. Cost/Share $305.32 Unrealized @ Report Date -38.6%
IEUR ISHARES TR 0.0%
Value $76.78M Shares 1,941,810 Share Price $39.54 Est. Cost/Share $54.13 Unrealized @ Report Date -27.0%
BCE BCE INC 0.0%
Value $74.94M Shares 1,786,949 Share Price $41.94 * Est. Cost/Share $29.43 Unrealized @ Report Date +11.8%
IYW ISHARES TR 0.0%
Value $74.33M Shares 1,013,070 Share Price $73.37 Est. Cost/Share $85.06 Unrealized @ Report Date -13.7%
— TE CONNECTIVITY LTD 0.0%
Value $73.6M Shares 666,874 Share Price $110.36 Est. Cost/Share $109.93 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $73.08M Shares 787,453 Share Price $92.81 Est. Cost/Share $111.56 Unrealized @ Report Date -16.8%
RSG REPUBLIC SVCS INC 0.0%
Value $72.72M Shares 534,519 Share Price $136.04 * Est. Cost/Share $77.30 Unrealized @ Report Date +69.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $72.53M Shares 1,262,801 Share Price $57.44 * Est. Cost/Share $61.79 Unrealized @ Report Date -11.9%
WMB WILLIAMS COS INC 0.0%
Value $72.48M Shares 2,531,775 Share Price $28.63 * Est. Cost/Share $21.16 Unrealized @ Report Date +17.0%
COWZ PACER FDS TR 0.0%
Value $72.36M Shares 1,763,985 Share Price $41.02 Est. Cost/Share $46.31 Unrealized @ Report Date -11.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $71.08M Shares 2,341,229 Share Price $30.36 Est. Cost/Share $31.72 Unrealized @ Report Date -4.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $70.46M Shares 386,565 Share Price $182.27 * Est. Cost/Share $138.38 Unrealized @ Report Date +26.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $69.98M Shares 428,188 Share Price $163.43 Est. Cost/Share $119.69 Unrealized @ Report Date +36.5%
KLAC KLA CORP 0.0%
Value $69.55M Shares 229,818 Share Price $302.63 * Est. Cost/Share $161.10 Unrealized @ Report Date +81.8%
EMR EMERSON ELEC CO 0.0%
Value $68.89M Shares 940,853 Share Price $73.22 * Est. Cost/Share $66.88 Unrealized @ Report Date +2.6%
CWB SPDR SER TR 0.0%
Value $68.63M Shares 1,084,203 Share Price $63.30 Est. Cost/Share $67.80 Unrealized @ Report Date -6.6%
VEEV VEEVA SYS INC 0.0%
Value $68.23M Shares 413,801 Share Price $164.88 Est. Cost/Share $233.19 Unrealized @ Report Date -29.3%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $68.07M Shares 938,042 Share Price $72.57 Est. Cost/Share $83.20 Unrealized @ Report Date -12.8%
STE STERIS PLC 0.0%
Value $68.05M Shares 409,232 Share Price $166.28 * Est. Cost/Share $120.21 Unrealized @ Report Date +34.3%
— CANADIAN PAC RY LTD 0.0%
Value $68.03M Shares 1,019,666 Share Price $66.72 Est. Cost/Share $96.91 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $67.28M Shares 698,582 Share Price $96.31 * Est. Cost/Share $77.18 Unrealized @ Report Date +15.0%
DHI D R HORTON INC 0.0%
Value $67.02M Shares 995,044 Share Price $67.35 * Est. Cost/Share $72.85 Unrealized @ Report Date -10.5%
MSCI MSCI INC 0.0%
Value $66.97M Shares 158,785 Share Price $421.79 * Est. Cost/Share $292.46 Unrealized @ Report Date +38.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $66.74M Shares 185,583 Share Price $359.64 * Est. Cost/Share $330.59 Unrealized @ Report Date +6.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $66.5M Shares 590,897 Share Price $112.54 * Est. Cost/Share $97.47 Unrealized @ Report Date +2.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $66.48M Shares 94,522 Share Price $703.35 * Est. Cost/Share $35.58 Unrealized @ Report Date +31.8%
SPTM SPDR SER TR 0.0%
Value $66.05M Shares 1,497,375 Share Price $44.11 Est. Cost/Share $45.72 Unrealized @ Report Date -3.5%
AON AON PLC 0.0%
Value $65.13M Shares 243,155 Share Price $267.87 * Est. Cost/Share $205.90 Unrealized @ Report Date +27.0%
TSN TYSON FOODS INC 0.0%
Value $65.13M Shares 987,864 Share Price $65.93 * Est. Cost/Share $60.90 Unrealized @ Report Date -3.2%
WM WASTE MGMT INC DEL 0.0%
Value $64.86M Shares 404,821 Share Price $160.21 * Est. Cost/Share $115.55 Unrealized @ Report Date +31.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $64.17M Shares 748,016 Share Price $85.78 * Est. Cost/Share $74.70 Unrealized @ Report Date -2.2%
CME CME GROUP INC 0.0%
Value $63.81M Shares 360,268 Share Price $177.13 * Est. Cost/Share $152.53 Unrealized @ Report Date +0.6%
AMAT APPLIED MATLS INC 0.0%
Value $63.38M Shares 773,552 Share Price $81.93 * Est. Cost/Share $65.87 Unrealized @ Report Date +20.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $63.12M Shares 4,789,070 Share Price $13.18 * Est. Cost/Share $10.40 Unrealized @ Report Date +9.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $63.1M Shares 1,018,649 Share Price $61.95 * Est. Cost/Share $49.65 Unrealized @ Report Date +13.6%
GWW GRAINGER W W INC 0.0%
Value $62.91M Shares 128,593 Share Price $489.19 * Est. Cost/Share $330.14 Unrealized @ Report Date +43.8%
IYH ISHARES TR 0.0%
Value $62.79M Shares 248,191 Share Price $253.00 * Est. Cost/Share $51.24 Unrealized @ Report Date -1.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $62.51M Shares 132,911 Share Price $470.32 * Est. Cost/Share $308.23 Unrealized @ Report Date +44.6%
— LAM RESEARCH CORP 0.0%
Value $62.37M Shares 170,397 Share Price $366.00 Est. Cost/Share $318.87 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $61.85M Shares 297,593 Share Price $207.83 * Est. Cost/Share $178.00 Unrealized @ Report Date +9.0%
ICLR ICON PLC 0.0%
Value $61.82M Shares 336,364 Share Price $183.78 Est. Cost/Share $184.62 Unrealized @ Report Date -0.5%
IQV IQVIA HLDGS INC 0.0%
Value $61.61M Shares 340,131 Share Price $181.14 Est. Cost/Share $179.04 Unrealized @ Report Date +1.2%
MCK MCKESSON CORP 0.0%
Value $61.58M Shares 181,183 Share Price $339.87 Est. Cost/Share $210.00 Unrealized @ Report Date +59.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $61.46M Shares 710,906 Share Price $86.45 * Est. Cost/Share $69.74 Unrealized @ Report Date +9.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $60.83M Shares 1,004,895 Share Price $60.53 * Est. Cost/Share $22.55 Unrealized @ Report Date -10.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $60.82M Shares 1,051,729 Share Price $57.83 Est. Cost/Share $55.19 Unrealized @ Report Date +4.8%
EQIX EQUINIX INC 0.0%
Value $60.66M Shares 106,641 Share Price $568.84 * Est. Cost/Share $476.47 Unrealized @ Report Date +11.6%
AFL AFLAC INC 0.0%
Value $60.49M Shares 1,076,386 Share Price $56.20 * Est. Cost/Share $51.81 Unrealized @ Report Date +0.9%
CTVA CORTEVA INC 0.0%
Value $60.46M Shares 1,057,976 Share Price $57.15 * Est. Cost/Share $33.20 Unrealized @ Report Date +66.1%
GNRC GENERAC HLDGS INC 0.0%
Value $59.12M Shares 331,873 Share Price $178.14 Est. Cost/Share $180.63 Unrealized @ Report Date -1.4%
SHEL SHELL PLC 0.0%
Value $59.04M Shares 1,186,441 Share Price $49.76 Est. Cost/Share $52.98 Unrealized @ Report Date -6.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $58.99M Shares 269,997 Share Price $218.48 Est. Cost/Share $159.78 Unrealized @ Report Date +36.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $58.82M Shares 239,017 Share Price $246.08 Est. Cost/Share $200.47 Unrealized @ Report Date +21.7%
AZO AUTOZONE INC 0.0%
Value $58.67M Shares 27,392 Share Price $2141.90 Est. Cost/Share $1135.38 Unrealized @ Report Date +88.7%
ECL ECOLAB INC 0.0%
Value $58.57M Shares 405,579 Share Price $144.42 * Est. Cost/Share $172.58 Unrealized @ Report Date -19.3%
DE DEERE & CO 0.0%
Value $58.57M Shares 175,411 Share Price $333.89 * Est. Cost/Share $220.20 Unrealized @ Report Date +45.0%
LEN LENNAR CORP 0.0%
Value $58.03M Shares 778,455 Share Price $74.55 * Est. Cost/Share $65.66 Unrealized @ Report Date +4.8%
CNI CANADIAN NATL RY CO 0.0%
Value $58M Shares 537,051 Share Price $107.99 * Est. Cost/Share $81.65 Unrealized @ Report Date +24.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $57.44M Shares 579,190 Share Price $99.18 * Est. Cost/Share $115.22 Unrealized @ Report Date -23.2%
MGC VANGUARD WORLD FD 0.0%
Value $57.17M Shares 458,040 Share Price $124.82 Est. Cost/Share $108.85 Unrealized @ Report Date +14.7%
FLRN SPDR SER TR 0.0%
Value $56.95M Shares 1,879,620 Share Price $30.30 Est. Cost/Share $30.49 Unrealized @ Report Date -0.6%
TFI SPDR SER TR 0.0%
Value $56.44M Shares 1,282,963 Share Price $43.99 Est. Cost/Share $49.55 Unrealized @ Report Date -11.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $56.15M Shares 1,559,331 Share Price $36.01 Est. Cost/Share $39.71 Unrealized @ Report Date -9.3%
O REALTY INCOME CORP 0.0%
Value $56.08M Shares 963,522 Share Price $58.20 * Est. Cost/Share $52.42 Unrealized @ Report Date -7.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $55.75M Shares 641,133 Share Price $86.96 * Est. Cost/Share $38.85 Unrealized @ Report Date +11.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $55.74M Shares 363,827 Share Price $153.20 * Est. Cost/Share $127.13 Unrealized @ Report Date +13.3%
POOL POOL CORP 0.0%
Value $55.7M Shares 175,038 Share Price $318.21 * Est. Cost/Share $219.43 Unrealized @ Report Date +38.7%
ROST ROSS STORES INC 0.0%
Value $55.65M Shares 660,334 Share Price $84.27 * Est. Cost/Share $95.58 Unrealized @ Report Date -14.9%
KEY KEYCORP 0.0%
Value $55.44M Shares 3,460,720 Share Price $16.02 * Est. Cost/Share $14.45 Unrealized @ Report Date -7.2%
SMMV ISHARES TR 0.0%
Value $55.39M Shares 1,735,800 Share Price $31.91 Est. Cost/Share $34.81 Unrealized @ Report Date -8.3%
HYD VANECK ETF TRUST 0.0%
Value $55.22M Shares 1,105,908 Share Price $49.93 Est. Cost/Share $60.91 Unrealized @ Report Date -18.0%
IDXX IDEXX LABS INC 0.0%
Value $55.02M Shares 168,868 Share Price $325.80 Est. Cost/Share $370.07 Unrealized @ Report Date -12.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $54.45M Shares 917,814 Share Price $59.32 Est. Cost/Share $59.79 Unrealized @ Report Date -0.8%
FISV FISERV INC 0.0%
Value $54.12M Shares 578,438 Share Price $93.57 Est. Cost/Share $101.75 Unrealized @ Report Date -8.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $54.04M Shares 604,286 Share Price $89.43 * Est. Cost/Share $79.57 Unrealized @ Report Date +0.1%
SNPS SYNOPSYS INC 0.0%
Value $53.91M Shares 176,442 Share Price $305.51 Est. Cost/Share $171.32 Unrealized @ Report Date +78.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $53.83M Shares 78,142 Share Price $688.87 Est. Cost/Share $462.71 Unrealized @ Report Date +48.1%
CMI CUMMINS INC 0.0%
Value $53.73M Shares 264,003 Share Price $203.51 * Est. Cost/Share $180.18 Unrealized @ Report Date +4.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $53.33M Shares 577,486 Share Price $92.35 * Est. Cost/Share $72.44 Unrealized @ Report Date +19.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $52.88M Shares 1,016,206 Share Price $52.04 Est. Cost/Share $61.98 Unrealized @ Report Date -16.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $52.78M Shares 357,804 Share Price $147.51 * Est. Cost/Share $128.34 Unrealized @ Report Date +8.1%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $52.7M Shares 1,080,904 Share Price $48.76 Est. Cost/Share $58.95 Unrealized @ Report Date -17.3%
CBRE CBRE GROUP INC 0.0%
Value $52.48M Shares 777,346 Share Price $67.51 Est. Cost/Share $56.80 Unrealized @ Report Date +18.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $52.46M Shares 4,629,919 Share Price $11.33 Est. Cost/Share $17.51 Unrealized @ Report Date -35.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $51.97M Shares 385,201 Share Price $134.91 * Est. Cost/Share $111.42 Unrealized @ Report Date +15.9%
IAGG ISHARES TR 0.0%
Value $51.86M Shares 1,073,242 Share Price $48.32 Est. Cost/Share $54.59 Unrealized @ Report Date -11.5%
IHI ISHARES TR 0.0%
Value $51.66M Shares 1,094,938 Share Price $47.18 Est. Cost/Share $60.59 Unrealized @ Report Date -22.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $51.24M Shares 312,838 Share Price $163.79 * Est. Cost/Share $72.74 Unrealized @ Report Date +12.6%
HYMB SPDR SER TR 0.0%
Value $50.9M Shares 1,062,192 Share Price $47.92 * Est. Cost/Share $28.29 Unrealized @ Report Date -15.3%
DXCM DEXCOM INC 0.0%
Value $50.86M Shares 631,540 Share Price $80.54 Est. Cost/Share $86.19 Unrealized @ Report Date -6.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $50.65M Shares 1,031,566 Share Price $49.10 Est. Cost/Share $49.98 Unrealized @ Report Date -1.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $50.64M Shares 139,350 Share Price $363.40 * Est. Cost/Share $243.63 Unrealized @ Report Date +45.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $50.53M Shares 609,987 Share Price $82.84 Est. Cost/Share $87.81 Unrealized @ Report Date -5.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $50.44M Shares 2,284,259 Share Price $22.08 Est. Cost/Share $26.08 Unrealized @ Report Date -15.3%
IT GARTNER INC 0.0%
Value $50.34M Shares 181,938 Share Price $276.69 Est. Cost/Share $168.13 Unrealized @ Report Date +64.6%
ABOT TRIMTABS ETF TR 0.0%
Value $50.34M Shares 2,308,437 Share Price $21.81 Est. Cost/Share $26.17 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $50.26M Shares 278,195 Share Price $180.65 * Est. Cost/Share $167.47 Unrealized @ Report Date +0.0%
CI CIGNA CORP NEW 0.0%
Value $49.72M Shares 179,187 Share Price $277.47 * Est. Cost/Share $185.97 Unrealized @ Report Date +40.8%
VHT VANGUARD WORLD FDS 0.0%
Value $49.55M Shares 221,499 Share Price $223.70 Est. Cost/Share $182.90 Unrealized @ Report Date +22.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $49.53M Shares 811,515 Share Price $61.03 * Est. Cost/Share $61.51 Unrealized @ Report Date -8.2%
SYY SYSCO CORP 0.0%
Value $49.36M Shares 698,126 Share Price $70.71 * Est. Cost/Share $65.09 Unrealized @ Report Date -1.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $48.85M Shares 233,023 Share Price $209.65 * Est. Cost/Share $177.95 Unrealized @ Report Date +9.4%
WDAY WORKDAY INC 0.0%
Value $47.91M Shares 314,710 Share Price $152.22 Est. Cost/Share $196.40 Unrealized @ Report Date -22.5%
SNY SANOFI 0.0%
Value $47.88M Shares 1,259,299 Share Price $38.02 Est. Cost/Share $48.09 Unrealized @ Report Date -20.9%
IYG ISHARES TR 0.0%
Value $47.6M Shares 337,013 Share Price $141.24 * Est. Cost/Share $59.11 Unrealized @ Report Date -20.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $47.31M Shares 996,456 Share Price $47.48 * Est. Cost/Share $38.62 Unrealized @ Report Date +14.4%
HEI HEICO CORP NEW 0.0%
Value $47.31M Shares 328,575 Share Price $143.98 Est. Cost/Share $109.79 Unrealized @ Report Date +31.1%
KMX CARMAX INC 0.0%
Value $46.87M Shares 709,969 Share Price $66.02 Est. Cost/Share $94.14 Unrealized @ Report Date -29.9%
— ANSYS INC 0.0%
Value $46.84M Shares 211,276 Share Price $221.70 Est. Cost/Share $238.16 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $46.11M Shares 1,436,997 Share Price $32.09 * Est. Cost/Share $43.22 Unrealized @ Report Date -28.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $46.08M Shares 28,042 Share Price $1643.21 Est. Cost/Share $1966.10 Unrealized @ Report Date -17.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $46.01M Shares 2,407,617 Share Price $19.11 Est. Cost/Share $20.65 Unrealized @ Report Date -7.5%
ENTG ENTEGRIS INC 0.0%
Value $46.01M Shares 554,141 Share Price $83.02 Est. Cost/Share $82.42 Unrealized @ Report Date -0.7%
IPAC ISHARES TR 0.0%
Value $45.87M Shares 956,791 Share Price $47.94 Est. Cost/Share $57.53 Unrealized @ Report Date -16.7%
SJNK SPDR SER TR 0.0%
Value $45.8M Shares 1,926,008 Share Price $23.78 Est. Cost/Share $26.81 Unrealized @ Report Date -11.3%
VDE VANGUARD WORLD FDS 0.0%
Value $45.65M Shares 449,403 Share Price $101.58 Est. Cost/Share $70.57 Unrealized @ Report Date +43.9%
EL LAUDER ESTEE COS INC 0.0%
Value $45.38M Shares 210,177 Share Price $215.90 * Est. Cost/Share $182.55 Unrealized @ Report Date +11.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $45.19M Shares 287,157 Share Price $157.36 Est. Cost/Share $89.86 Unrealized @ Report Date +75.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $45.08M Shares 2,708,815 Share Price $16.64 * Est. Cost/Share $12.98 Unrealized @ Report Date +7.0%
IWV ISHARES TR 0.0%
Value $44.78M Shares 216,295 Share Price $207.04 Est. Cost/Share $198.55 Unrealized @ Report Date +4.3%
WRB BERKLEY W R CORP 0.0%
Value $44.75M Shares 692,983 Share Price $64.58 * Est. Cost/Share $33.12 Unrealized @ Report Date +19.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $44.63M Shares 494,012 Share Price $90.35 * Est. Cost/Share $86.32 Unrealized @ Report Date +0.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $44.5M Shares 905,658 Share Price $49.14 * Est. Cost/Share $27.59 Unrealized @ Report Date -10.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $44.35M Shares 216,559 Share Price $204.81 Est. Cost/Share $202.24 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $44.23M Shares 344,520 Share Price $128.39 * Est. Cost/Share $130.48 Unrealized @ Report Date -11.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $44.12M Shares 1,590,011 Share Price $27.75 Est. Cost/Share $33.64 Unrealized @ Report Date -17.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $44.06M Shares 154,803 Share Price $284.65 * Est. Cost/Share $214.73 Unrealized @ Report Date +25.3%
RACE FERRARI N V 0.0%
Value $44.01M Shares 237,038 Share Price $185.65 Est. Cost/Share $174.16 Unrealized @ Report Date +6.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43.98M Shares 2,110,552 Share Price $20.84 Est. Cost/Share $23.21 Unrealized @ Report Date -10.2%
USRT ISHARES TR 0.0%
Value $43.97M Shares 925,721 Share Price $47.50 Est. Cost/Share $52.14 Unrealized @ Report Date -8.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $43.94M Shares 1,424,863 Share Price $30.84 * Est. Cost/Share $38.71 Unrealized @ Report Date -25.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $43.92M Shares 1,657,560 Share Price $26.50 Est. Cost/Share $39.39 Unrealized @ Report Date -32.7%
IXN ISHARES TR 0.0%
Value $43.6M Shares 1,033,714 Share Price $42.18 Est. Cost/Share $56.59 Unrealized @ Report Date -25.5%
NOBL PROSHARES TR 0.0%
Value $43.59M Shares 545,111 Share Price $79.96 Est. Cost/Share $77.98 Unrealized @ Report Date +2.5%
TMUS T-MOBILE US INC 0.0%
Value $43.58M Shares 324,799 Share Price $134.17 * Est. Cost/Share $93.15 Unrealized @ Report Date +39.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $43.47M Shares 478,551 Share Price $90.83 * Est. Cost/Share $110.30 Unrealized @ Report Date -24.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $43.25M Shares 973,371 Share Price $44.43 Est. Cost/Share $51.83 Unrealized @ Report Date -14.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $43.19M Shares 39,837 Share Price $1084.12 Est. Cost/Share $687.95 Unrealized @ Report Date +57.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $43M Shares 1,209,228 Share Price $35.56 * Est. Cost/Share $36.89 Unrealized @ Report Date -8.0%
QINT AMERICAN CENTY ETF TR 0.0%
Value $42.94M Shares 1,233,607 Share Price $34.81 Est. Cost/Share $43.96 Unrealized @ Report Date -20.8%
NDAQ NASDAQ INC 0.0%
Value $42.94M Shares 757,573 Share Price $56.68 * Est. Cost/Share $49.18 Unrealized @ Report Date +10.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $42.74M Shares 531,226 Share Price $80.45 * Est. Cost/Share $43.52 Unrealized @ Report Date +67.1%
MMM 3M CO 0.0%
Value $42.35M Shares 383,239 Share Price $110.50 * Est. Cost/Share $119.39 Unrealized @ Report Date -31.6%
SPSM SPDR SER TR 0.0%
Value $42.22M Shares 1,239,663 Share Price $34.06 Est. Cost/Share $33.60 Unrealized @ Report Date +1.4%
ACWX ISHARES TR 0.0%
Value $42.03M Shares 1,050,612 Share Price $40.01 Est. Cost/Share $46.04 Unrealized @ Report Date -13.1%
BX BLACKSTONE INC 0.0%
Value $42.01M Shares 501,914 Share Price $83.70 * Est. Cost/Share $79.86 Unrealized @ Report Date -5.2%
NUE NUCOR CORP 0.0%
Value $41.84M Shares 391,064 Share Price $106.99 * Est. Cost/Share $54.34 Unrealized @ Report Date +87.8%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $41.81M Shares 724,954 Share Price $57.68 Est. Cost/Share $53.70 Unrealized @ Report Date +7.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $41.73M Shares 167,750 Share Price $248.77 * Est. Cost/Share $99.39 Unrealized @ Report Date +22.9%
SPTS SPDR SER TR 0.0%
Value $41.4M Shares 1,432,128 Share Price $28.91 Est. Cost/Share $30.53 Unrealized @ Report Date -5.3%
RIO RIO TINTO PLC 0.0%
Value $41.38M Shares 751,631 Share Price $55.06 Est. Cost/Share $67.32 Unrealized @ Report Date -18.2%
HEI/A HEICO CORP NEW 0.0%
Value $41.1M Shares 358,603 Share Price $114.62 Est. Cost/Share $105.82 Unrealized @ Report Date +7.8%
VDC VANGUARD WORLD FDS 0.0%
Value $41.1M Shares 239,246 Share Price $171.79 Est. Cost/Share $166.03 Unrealized @ Report Date +3.5%
ALB ALBEMARLE CORP 0.0%
Value $41.03M Shares 155,172 Share Price $264.44 * Est. Cost/Share $128.17 Unrealized @ Report Date +97.0%
EPAM EPAM SYS INC 0.0%
Value $40.87M Shares 112,836 Share Price $362.19 Est. Cost/Share $333.02 Unrealized @ Report Date +8.8%
SRE SEMPRA 0.0%
Value $40.81M Shares 272,154 Share Price $149.94 * Est. Cost/Share $57.26 Unrealized @ Report Date +18.0%
— THOMSON REUTERS CORP. 0.0%
Value $40.74M Shares 397,012 Share Price $102.62 Est. Cost/Share $97.50 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $40.69M Shares 826,100 Share Price $49.26 Est. Cost/Share $49.78 Unrealized @ Report Date -1.0%
CAG CONAGRA BRANDS INC 0.0%
Value $40.27M Shares 1,234,029 Share Price $32.63 * Est. Cost/Share $27.32 Unrealized @ Report Date +1.4%
SJM SMUCKER J M CO 0.0%
Value $40.26M Shares 292,963 Share Price $137.41 * Est. Cost/Share $104.04 Unrealized @ Report Date +17.9%
SAP SAP SE 0.0%
Value $40.25M Shares 495,351 Share Price $81.25 Est. Cost/Share $114.21 Unrealized @ Report Date -28.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $39.95M Shares 433,428 Share Price $92.17 * Est. Cost/Share $99.95 Unrealized @ Report Date -13.0%
ACWI ISHARES TR 0.0%
Value $39.57M Shares 508,426 Share Price $77.83 Est. Cost/Share $71.53 Unrealized @ Report Date +8.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $39.51M Shares 2,365,740 Share Price $16.70 Est. Cost/Share $19.51 Unrealized @ Report Date -14.4%
GLOB GLOBANT S A 0.0%
Value $38.98M Shares 208,350 Share Price $187.08 Est. Cost/Share $174.12 Unrealized @ Report Date +7.4%
ABNB AIRBNB INC 0.0%
Value $38.96M Shares 370,881 Share Price $105.04 Est. Cost/Share $155.66 Unrealized @ Report Date -32.5%
NGG NATIONAL GRID PLC 0.0%
Value $38.9M Shares 754,980 Share Price $51.53 Est. Cost/Share $57.54 Unrealized @ Report Date -10.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $38.86M Shares 169,176 Share Price $229.68 * Est. Cost/Share $183.52 Unrealized @ Report Date +18.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $38.84M Shares 160,301 Share Price $242.31 * Est. Cost/Share $206.49 Unrealized @ Report Date +12.6%
EFX EQUIFAX INC 0.0%
Value $38.8M Shares 226,333 Share Price $171.43 * Est. Cost/Share $197.16 Unrealized @ Report Date -15.1%
CAH CARDINAL HEALTH INC 0.0%
Value $38.72M Shares 580,713 Share Price $66.68 * Est. Cost/Share $46.95 Unrealized @ Report Date +33.7%
RMD RESMED INC 0.0%
Value $38.64M Shares 177,004 Share Price $218.30 * Est. Cost/Share $108.94 Unrealized @ Report Date +94.5%
GUNR FLEXSHARES TR 0.0%
Value $38.46M Shares 1,023,042 Share Price $37.59 Est. Cost/Share $35.12 Unrealized @ Report Date +7.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $38.4M Shares 388,606 Share Price $98.82 * Est. Cost/Share $73.71 Unrealized @ Report Date +27.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $38.38M Shares 779,687 Share Price $49.22 * Est. Cost/Share $36.39 Unrealized @ Report Date +27.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $38.37M Shares 116,262 Share Price $329.99 Est. Cost/Share $246.87 Unrealized @ Report Date +31.0%
OMC OMNICOM GROUP INC 0.0%
Value $38.33M Shares 607,544 Share Price $63.09 * Est. Cost/Share $60.94 Unrealized @ Report Date -7.1%
AMLP ALPS ETF TR 0.0%
Value $37.97M Shares 1,038,467 Share Price $36.56 Est. Cost/Share $26.90 Unrealized @ Report Date +35.9%
BIO BIO RAD LABS INC 0.0%
Value $37.94M Shares 90,950 Share Price $417.14 Est. Cost/Share $473.65 Unrealized @ Report Date -11.9%
LQDH ISHARES U S ETF TR 0.0%
Value $37.92M Shares 427,341 Share Price $88.74 Est. Cost/Share $92.07 Unrealized @ Report Date -3.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $37.89M Shares 231,898 Share Price $163.38 Est. Cost/Share $167.03 Unrealized @ Report Date -2.2%
SONY SONY GROUP CORPORATION 0.0%
Value $37.76M Shares 589,511 Share Price $64.05 Est. Cost/Share $78.31 Unrealized @ Report Date -18.2%
DOW DOW INC 0.0%
Value $37.59M Shares 855,777 Share Price $43.93 * Est. Cost/Share $40.43 Unrealized @ Report Date -10.4%
OKE ONEOK INC NEW 0.0%
Value $37.55M Shares 732,806 Share Price $51.24 * Est. Cost/Share $36.55 Unrealized @ Report Date +17.9%
BA BOEING CO 0.0%
Value $37.22M Shares 307,405 Share Price $121.08 Est. Cost/Share $226.79 Unrealized @ Report Date -46.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $36.95M Shares 919,678 Share Price $40.18 Est. Cost/Share $48.25 Unrealized @ Report Date -16.7%
BWZ SPDR SER TR 0.0%
Value $36.85M Shares 1,474,529 Share Price $24.99 Est. Cost/Share $30.70 Unrealized @ Report Date -18.6%
— APTIV PLC 0.0%
Value $36.71M Shares 469,321 Share Price $78.21 Est. Cost/Share $105.96 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $36.61M Shares 626,644 Share Price $58.42 Est. Cost/Share $54.61 Unrealized @ Report Date +7.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $36.3M Shares 138,565 Share Price $262.01 Est. Cost/Share $280.19 Unrealized @ Report Date -6.5%
GPN GLOBAL PMTS INC 0.0%
Value $36.27M Shares 335,674 Share Price $108.05 * Est. Cost/Share $156.21 Unrealized @ Report Date -33.0%
SLB SCHLUMBERGER LTD 0.0%
Value $36.22M Shares 1,008,859 Share Price $35.90 * Est. Cost/Share $27.32 Unrealized @ Report Date +21.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $36.19M Shares 868,839 Share Price $41.65 Est. Cost/Share $46.96 Unrealized @ Report Date -11.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $35.99M Shares 173,783 Share Price $207.11 Est. Cost/Share $330.73 Unrealized @ Report Date -37.4%
VPU VANGUARD WORLD FDS 0.0%
Value $35.75M Shares 251,328 Share Price $142.26 Est. Cost/Share $136.24 Unrealized @ Report Date +4.4%
GIS GENERAL MLS INC 0.0%
Value $35.71M Shares 466,129 Share Price $76.61 * Est. Cost/Share $45.57 Unrealized @ Report Date +49.6%
ICSH ISHARES TR 0.0%
Value $35.67M Shares 713,292 Share Price $50.01 Est. Cost/Share $50.26 Unrealized @ Report Date -0.5%
TTD THE TRADE DESK INC 0.0%
Value $35.65M Shares 596,598 Share Price $59.75 Est. Cost/Share $63.06 Unrealized @ Report Date -5.2%
RELX RELX PLC 0.0%
Value $35.63M Shares 1,465,433 Share Price $24.31 Est. Cost/Share $25.20 Unrealized @ Report Date -3.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $35.58M Shares 781,262 Share Price $45.54 * Est. Cost/Share $36.52 Unrealized @ Report Date +18.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $35.42M Shares 988,806 Share Price $35.82 * Est. Cost/Share $31.68 Unrealized @ Report Date +3.4%
HYS PIMCO ETF TR 0.0%
Value $35.41M Shares 405,391 Share Price $87.35 Est. Cost/Share $97.08 Unrealized @ Report Date -10.0%
KR KROGER CO 0.0%
Value $35.33M Shares 807,531 Share Price $43.75 * Est. Cost/Share $29.61 Unrealized @ Report Date +37.4%
CTRA COTERRA ENERGY INC 0.0%
Value $35.07M Shares 1,342,649 Share Price $26.12 * Est. Cost/Share $16.65 Unrealized @ Report Date +48.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $35.01M Shares 552,576 Share Price $63.36 Est. Cost/Share $95.19 Unrealized @ Report Date -33.4%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $34.97M Shares 1,035,931 Share Price $33.76 Est. Cost/Share $38.26 Unrealized @ Report Date -11.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $34.8M Shares 100,133 Share Price $347.50 Est. Cost/Share $294.19 Unrealized @ Report Date +18.1%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $34.79M Shares 729,753 Share Price $47.67 Est. Cost/Share $52.79 Unrealized @ Report Date -9.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $34.7M Shares 1,369,341 Share Price $25.34 Est. Cost/Share $25.59 Unrealized @ Report Date -1.0%
BBY BEST BUY INC 0.0%
Value $34.67M Shares 547,403 Share Price $63.34 * Est. Cost/Share $69.56 Unrealized @ Report Date -22.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $34.65M Shares 240,057 Share Price $144.32 * Est. Cost/Share $119.10 Unrealized @ Report Date +14.7%
PPL PPL CORP 0.0%
Value $34.5M Shares 1,360,812 Share Price $25.35 * Est. Cost/Share $23.28 Unrealized @ Report Date -2.6%
ICF ISHARES TR 0.0%
Value $34.28M Shares 638,828 Share Price $53.66 Est. Cost/Share $55.82 Unrealized @ Report Date -3.9%
WPC WP CAREY INC 0.0%
Value $34.27M Shares 491,016 Share Price $69.80 Est. Cost/Share $70.65 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $34.19M Shares 262,427 Share Price $130.29 Est. Cost/Share $142.22 Unrealized @ Report Date -8.4%
ISTB ISHARES TR 0.0%
Value $34.04M Shares 738,360 Share Price $46.10 Est. Cost/Share $50.55 Unrealized @ Report Date -8.8%
DLN WISDOMTREE TR 0.0%
Value $33.67M Shares 609,304 Share Price $55.26 Est. Cost/Share $55.79 Unrealized @ Report Date -1.0%
QUS SPDR SER TR 0.0%
Value $33.66M Shares 331,350 Share Price $101.57 Est. Cost/Share $121.35 Unrealized @ Report Date -16.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $33.38M Shares 246,628 Share Price $135.35 * Est. Cost/Share $110.33 Unrealized @ Report Date +19.9%
LDUR PIMCO ETF TR 0.0%
Value $33.17M Shares 350,263 Share Price $94.71 Est. Cost/Share $100.97 Unrealized @ Report Date -6.2%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $33.15M Shares 530,581 Share Price $62.48 Est. Cost/Share $47.31 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $32.8M Shares 263,394 Share Price $124.53 * Est. Cost/Share $84.77 Unrealized @ Report Date +36.1%
MPC MARATHON PETE CORP 0.0%
Value $32.78M Shares 330,015 Share Price $99.33 * Est. Cost/Share $53.74 Unrealized @ Report Date +72.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $32.67M Shares 800,243 Share Price $40.83 Est. Cost/Share $56.28 Unrealized @ Report Date -27.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32.59M Shares 1,368,016 Share Price $23.82 Est. Cost/Share $25.61 Unrealized @ Report Date -7.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $32.53M Shares 1,036,131 Share Price $31.40 Est. Cost/Share $53.80 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $32.49M Shares 805,598 Share Price $40.33 * Est. Cost/Share $37.37 Unrealized @ Report Date -8.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $32.24M Shares 163,819 Share Price $196.80 Est. Cost/Share $211.06 Unrealized @ Report Date -6.8%
IYR ISHARES TR 0.0%
Value $32.17M Shares 395,161 Share Price $81.42 Est. Cost/Share $86.36 Unrealized @ Report Date -5.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $32.14M Shares 254,451 Share Price $126.32 * Est. Cost/Share $105.25 Unrealized @ Report Date +7.8%
LKQ LKQ CORP 0.0%
Value $32.06M Shares 679,895 Share Price $47.15 * Est. Cost/Share $35.50 Unrealized @ Report Date +21.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $32.03M Shares 982,681 Share Price $32.60 * Est. Cost/Share $61.75 Unrealized @ Report Date -51.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $32.02M Shares 398,659 Share Price $80.32 Est. Cost/Share $85.62 Unrealized @ Report Date -6.2%
NDSN NORDSON CORP 0.0%
Value $32M Shares 150,756 Share Price $212.27 * Est. Cost/Share $151.67 Unrealized @ Report Date +34.4%
SMMD ISHARES TR 0.0%
Value $31.85M Shares 640,214 Share Price $49.75 Est. Cost/Share $60.71 Unrealized @ Report Date -18.1%
EVRG EVERGY INC 0.0%
Value $31.78M Shares 535,027 Share Price $59.40 * Est. Cost/Share $54.39 Unrealized @ Report Date -5.0%
WSO WATSCO INC 0.0%
Value $31.73M Shares 123,260 Share Price $257.46 Est. Cost/Share $227.84 Unrealized @ Report Date +13.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $31.5M Shares 523,933 Share Price $60.13 * Est. Cost/Share $16.84 Unrealized @ Report Date +209.4%
ABXB TRIMTABS ETF TR 0.0%
Value $31.35M Shares 1,502,865 Share Price $20.86 Est. Cost/Share $23.95 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $30.98M Shares 208,678 Share Price $148.47 * Est. Cost/Share $199.46 Unrealized @ Report Date -30.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $30.94M Shares 454,932 Share Price $68.01 * Est. Cost/Share $34.37 Unrealized @ Report Date -1.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $30.9M Shares 254,236 Share Price $121.55 * Est. Cost/Share $101.02 Unrealized @ Report Date +17.5%
FTNT FORTINET INC 0.0%
Value $30.88M Shares 628,469 Share Price $49.13 Est. Cost/Share $52.34 Unrealized @ Report Date -6.1%
EAGG ISHARES TR 0.0%
Value $30.87M Shares 664,666 Share Price $46.44 Est. Cost/Share $53.23 Unrealized @ Report Date -12.8%
NULV NUSHARES ETF TR 0.0%
Value $30.67M Shares 993,575 Share Price $30.87 Est. Cost/Share $33.80 Unrealized @ Report Date -8.7%
KORP AMERICAN CENTY ETF TR 0.0%
Value $30.67M Shares 687,118 Share Price $44.63 Est. Cost/Share $50.98 Unrealized @ Report Date -12.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $30.53M Shares 345,750 Share Price $88.31 * Est. Cost/Share $77.55 Unrealized @ Report Date +9.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $30.52M Shares 280,007 Share Price $109.00 Est. Cost/Share $132.81 Unrealized @ Report Date -17.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $30.49M Shares 185,005 Share Price $164.81 Est. Cost/Share $177.05 Unrealized @ Report Date -6.9%
CE CELANESE CORP DEL 0.0%
Value $30.3M Shares 335,389 Share Price $90.34 * Est. Cost/Share $123.48 Unrealized @ Report Date -30.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $30.25M Shares 337,084 Share Price $89.75 * Est. Cost/Share $95.71 Unrealized @ Report Date -21.5%
EMLC VANECK ETF TRUST 0.0%
Value $30.24M Shares 1,326,503 Share Price $22.80 Est. Cost/Share $31.06 Unrealized @ Report Date -26.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $30.18M Shares 382,648 Share Price $78.88 Est. Cost/Share $87.35 Unrealized @ Report Date -9.7%
ABFL TRIMTABS ETF TR 0.0%
Value $30.14M Shares 695,253 Share Price $43.35 Est. Cost/Share $40.40 Unrealized @ Report Date +7.3%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $30.09M Shares 661,266 Share Price $45.50 Est. Cost/Share $54.68 Unrealized @ Report Date -16.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $30.06M Shares 301,027 Share Price $99.85 Est. Cost/Share $99.88 Unrealized @ Report Date -0.0%
CTAS CINTAS CORP 0.0%
Value $29.98M Shares 77,238 Share Price $388.19 * Est. Cost/Share $52.84 Unrealized @ Report Date +78.4%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $29.96M Shares 713,493 Share Price $41.99 Est. Cost/Share $41.29 Unrealized @ Report Date +1.7%
DOX AMDOCS LTD 0.0%
Value $29.74M Shares 374,284 Share Price $79.45 * Est. Cost/Share $65.41 Unrealized @ Report Date +13.2%
FISR SSGA ACTIVE TR 0.0%
Value $29.59M Shares 1,159,447 Share Price $25.53 Est. Cost/Share $28.31 Unrealized @ Report Date -9.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $29.56M Shares 190,614 Share Price $155.07 * Est. Cost/Share $120.26 Unrealized @ Report Date +13.2%
— AMCOR PLC 0.0%
Value $29.45M Shares 2,744,139 Share Price $10.73 Est. Cost/Share $10.08 Unrealized @ Report Date +5.4%
CNC CENTENE CORP DEL 0.0%
Value $29.32M Shares 376,864 Share Price $77.81 Est. Cost/Share $63.71 Unrealized @ Report Date +22.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $29.15M Shares 912,082 Share Price $31.96 * Est. Cost/Share $25.52 Unrealized @ Report Date +9.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $29.07M Shares 754,735 Share Price $38.52 * Est. Cost/Share $41.50 Unrealized @ Report Date -15.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29.04M Shares 230,056 Share Price $126.22 Est. Cost/Share $127.80 Unrealized @ Report Date -1.2%
MAS MASCO CORP 0.0%
Value $28.97M Shares 620,428 Share Price $46.69 * Est. Cost/Share $40.83 Unrealized @ Report Date +7.6%
HYLB DBX ETF TR 0.0%
Value $28.95M Shares 884,209 Share Price $32.74 Est. Cost/Share $39.59 Unrealized @ Report Date -17.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $28.94M Shares 235,850 Share Price $122.69 * Est. Cost/Share $107.45 Unrealized @ Report Date +6.9%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $28.93M Shares 664,382 Share Price $43.55 Est. Cost/Share $48.51 Unrealized @ Report Date -10.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $28.92M Shares 746,733 Share Price $38.73 Est. Cost/Share $39.05 Unrealized @ Report Date -0.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $28.89M Shares 576,668 Share Price $50.10 Est. Cost/Share $55.07 Unrealized @ Report Date -10.7%
XLSR SSGA ACTIVE TR 0.0%
Value $28.73M Shares 799,919 Share Price $35.91 Est. Cost/Share $36.87 Unrealized @ Report Date -2.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $28.71M Shares 893,602 Share Price $32.13 Est. Cost/Share $34.33 Unrealized @ Report Date -6.4%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $28.63M Shares 601,426 Share Price $47.60 Est. Cost/Share $51.41 Unrealized @ Report Date -7.4%
HOLX HOLOGIC INC 0.0%
Value $28.56M Shares 442,718 Share Price $64.52 Est. Cost/Share $73.32 Unrealized @ Report Date -12.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $28.4M Shares 1,239,153 Share Price $22.92 * Est. Cost/Share $25.31 Unrealized @ Report Date -25.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $28.39M Shares 574,098 Share Price $49.46 Est. Cost/Share $51.75 Unrealized @ Report Date -4.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $28.21M Shares 590,589 Share Price $47.76 * Est. Cost/Share $19.12 Unrealized @ Report Date -16.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $28.13M Shares 400,467 Share Price $70.25 * Est. Cost/Share $64.26 Unrealized @ Report Date +1.1%
BHP BHP GROUP LTD 0.0%
Value $28.05M Shares 560,621 Share Price $50.04 Est. Cost/Share $59.02 Unrealized @ Report Date -15.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $27.96M Shares 214,205 Share Price $130.55 * Est. Cost/Share $115.82 Unrealized @ Report Date +32.0%
IHDG WISDOMTREE TR 0.0%
Value $27.92M Shares 777,977 Share Price $35.89 Est. Cost/Share $37.39 Unrealized @ Report Date -4.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $27.88M Shares 495,858 Share Price $56.23 * Est. Cost/Share $45.72 Unrealized @ Report Date +10.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $27.8M Shares 663,939 Share Price $41.87 Est. Cost/Share $56.44 Unrealized @ Report Date -25.8%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $27.72M Shares 551,060 Share Price $50.30 Est. Cost/Share $50.67 Unrealized @ Report Date -0.7%
ROL ROLLINS INC 0.0%
Value $27.64M Shares 796,871 Share Price $34.68 * Est. Cost/Share $31.63 Unrealized @ Report Date +5.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $27.63M Shares 99,592 Share Price $277.47 Est. Cost/Share $178.76 Unrealized @ Report Date +55.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $27.6M Shares 283,922 Share Price $97.20 Est. Cost/Share $104.55 Unrealized @ Report Date -7.0%
EXPO EXPONENT INC 0.0%
Value $27.52M Shares 313,865 Share Price $87.67 * Est. Cost/Share $63.02 Unrealized @ Report Date +33.5%
MCO MOODYS CORP 0.0%
Value $27.45M Shares 112,923 Share Price $243.11 * Est. Cost/Share $237.27 Unrealized @ Report Date -0.3%
EUSA ISHARES INC 0.0%
Value $27.41M Shares 410,422 Share Price $66.79 Est. Cost/Share $56.89 Unrealized @ Report Date +17.4%
GGG GRACO INC 0.0%
Value $27.4M Shares 457,071 Share Price $59.95 * Est. Cost/Share $51.47 Unrealized @ Report Date +11.4%
BP BP PLC 0.0%
Value $27.34M Shares 957,454 Share Price $28.55 Est. Cost/Share $31.51 Unrealized @ Report Date -9.4%
SUSB ISHARES TR 0.0%
Value $27.25M Shares 1,160,187 Share Price $23.49 Est. Cost/Share $25.86 Unrealized @ Report Date -9.2%
GE GENERAL ELECTRIC CO 0.0%
Value $27.24M Shares 439,979 Share Price $61.91 * Est. Cost/Share $60.37 Unrealized @ Report Date -37.1%
NUBD NUSHARES ETF TR 0.0%
Value $27.2M Shares 1,256,509 Share Price $21.65 Est. Cost/Share $25.88 Unrealized @ Report Date -16.4%
ULTA ULTA BEAUTY INC 0.0%
Value $27.02M Shares 67,355 Share Price $401.19 Est. Cost/Share $281.77 Unrealized @ Report Date +42.4%
DLTR DOLLAR TREE INC 0.0%
Value $26.89M Shares 197,565 Share Price $136.10 Est. Cost/Share $96.71 Unrealized @ Report Date +40.7%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $26.8M Shares 487,695 Share Price $54.96 Est. Cost/Share $45.36 Unrealized @ Report Date +21.2%
BILL BILL COM HLDGS INC 0.0%
Value $26.77M Shares 202,263 Share Price $132.37 Est. Cost/Share $179.42 Unrealized @ Report Date -26.2%
ILMN ILLUMINA INC 0.0%
Value $26.75M Shares 140,211 Share Price $190.79 * Est. Cost/Share $337.38 Unrealized @ Report Date -45.0%
DOV DOVER CORP 0.0%
Value $26.53M Shares 227,542 Share Price $116.58 * Est. Cost/Share $104.29 Unrealized @ Report Date +7.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $26.49M Shares 65,960 Share Price $401.67 Est. Cost/Share $337.30 Unrealized @ Report Date +19.1%
ITA ISHARES TR 0.0%
Value $26.48M Shares 290,436 Share Price $91.19 Est. Cost/Share $103.10 Unrealized @ Report Date -11.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26.45M Shares 1,143,539 Share Price $23.13 Est. Cost/Share $28.34 Unrealized @ Report Date -18.4%
— ABIOMED INC 0.0%
Value $26.39M Shares 107,425 Share Price $245.66 Est. Cost/Share $316.70 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $26.31M Shares 987,691 Share Price $26.64 * Est. Cost/Share $29.04 Unrealized @ Report Date -12.5%
KKR KKR & CO INC 0.0%
Value $26.25M Shares 610,339 Share Price $43.00 * Est. Cost/Share $35.49 Unrealized @ Report Date +18.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $26.23M Shares 217,433 Share Price $120.62 Est. Cost/Share $108.57 Unrealized @ Report Date +10.0%
IBN ICICI BANK LIMITED 0.0%
Value $26.2M Shares 1,249,656 Share Price $20.97 Est. Cost/Share $13.29 Unrealized @ Report Date +57.8%
OPER ETF SER SOLUTIONS 0.0%
Value $26.11M Shares 260,660 Share Price $100.16 Est. Cost/Share $100.14 Unrealized @ Report Date +0.0%
VCR VANGUARD WORLD FDS 0.0%
Value $25.92M Shares 110,266 Share Price $235.07 Est. Cost/Share $222.39 Unrealized @ Report Date +5.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $25.91M Shares 248,778 Share Price $104.14 Est. Cost/Share $126.17 Unrealized @ Report Date -17.5%
FIVE FIVE BELOW INC 0.0%
Value $25.74M Shares 186,981 Share Price $137.67 Est. Cost/Share $136.54 Unrealized @ Report Date +0.8%
SNOW SNOWFLAKE INC 0.0%
Value $25.59M Shares 150,573 Share Price $169.96 Est. Cost/Share $225.03 Unrealized @ Report Date -24.5%
PCAR PACCAR INC 0.0%
Value $25.58M Shares 305,601 Share Price $83.69 * Est. Cost/Share $42.02 Unrealized @ Report Date +15.1%
VFH VANGUARD WORLD FDS 0.0%
Value $25.57M Shares 343,510 Share Price $74.44 Est. Cost/Share $71.01 Unrealized @ Report Date +4.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $25.57M Shares 363,924 Share Price $70.26 Est. Cost/Share $95.23 Unrealized @ Report Date -26.2%
J JACOBS SOLUTIONS INC 0.0%
Value $25.5M Shares 235,081 Share Price $108.49 * Est. Cost/Share $100.68 Unrealized @ Report Date -13.2%
HSY HERSHEY CO 0.0%
Value $25.45M Shares 115,433 Share Price $220.47 * Est. Cost/Share $142.73 Unrealized @ Report Date +41.8%
VLO VALERO ENERGY CORP 0.0%
Value $25.38M Shares 237,501 Share Price $106.85 * Est. Cost/Share $80.84 Unrealized @ Report Date +19.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $25.27M Shares 405,446 Share Price $62.33 Est. Cost/Share $33.39 Unrealized @ Report Date +86.7%
HPQ HP INC 0.0%
Value $25.2M Shares 1,011,286 Share Price $24.92 * Est. Cost/Share $21.76 Unrealized @ Report Date +1.4%
CMF ISHARES TR 0.0%
Value $25.2M Shares 464,720 Share Price $54.22 Est. Cost/Share $58.05 Unrealized @ Report Date -6.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $25.18M Shares 144,370 Share Price $174.41 Est. Cost/Share $153.41 Unrealized @ Report Date +13.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $25.16M Shares 586,291 Share Price $42.91 Est. Cost/Share $50.58 Unrealized @ Report Date -16.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $24.92M Shares 627,144 Share Price $39.74 Est. Cost/Share $35.96 Unrealized @ Report Date +10.5%
SPIP SPDR SER TR 0.0%
Value $24.9M Shares 981,952 Share Price $25.36 Est. Cost/Share $30.11 Unrealized @ Report Date -15.8%
IRM IRON MTN INC DEL 0.0%
Value $24.89M Shares 566,191 Share Price $43.97 * Est. Cost/Share $23.69 Unrealized @ Report Date +65.0%
IGF ISHARES TR 0.0%
Value $24.84M Shares 593,958 Share Price $41.83 Est. Cost/Share $45.31 Unrealized @ Report Date -7.7%
— BLACK KNIGHT INC 0.0%
Value $24.82M Shares 383,456 Share Price $64.73 Est. Cost/Share $69.24 Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $24.8M Shares 1,190,386 Share Price $20.83 Est. Cost/Share $28.88 Unrealized @ Report Date -27.9%
AES AES CORP 0.0%
Value $24.79M Shares 1,096,864 Share Price $22.60 * Est. Cost/Share $18.87 Unrealized @ Report Date +4.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $24.78M Shares 76,930 Share Price $322.09 Est. Cost/Share $225.90 Unrealized @ Report Date +39.8%
OEF ISHARES TR 0.0%
Value $24.77M Shares 152,429 Share Price $162.50 Est. Cost/Share $128.00 Unrealized @ Report Date +27.0%
IEX IDEX CORP 0.0%
Value $24.76M Shares 123,874 Share Price $199.85 * Est. Cost/Share $170.39 Unrealized @ Report Date +12.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $24.75M Shares 289,360 Share Price $85.55 Est. Cost/Share $75.98 Unrealized @ Report Date +12.6%
DGRW WISDOMTREE TR 0.0%
Value $24.7M Shares 458,194 Share Price $53.91 Est. Cost/Share $50.16 Unrealized @ Report Date +7.5%
PTC PTC INC 0.0%
Value $24.54M Shares 234,573 Share Price $104.60 Est. Cost/Share $124.68 Unrealized @ Report Date -16.1%
FE FIRSTENERGY CORP 0.0%
Value $24.5M Shares 662,299 Share Price $37.00 * Est. Cost/Share $33.25 Unrealized @ Report Date -2.9%
LSAT TWO RDS SHARED TR 0.0%
Value $24.48M Shares 760,126 Share Price $32.21 Est. Cost/Share $31.59 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $24.37M Shares 168,261 Share Price $144.81 * Est. Cost/Share $117.28 Unrealized @ Report Date +19.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $24.3M Shares 421,589 Share Price $57.65 Est. Cost/Share $56.09 Unrealized @ Report Date +2.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $24.28M Shares 163,380 Share Price $148.60 * Est. Cost/Share $80.02 Unrealized @ Report Date -7.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $24.26M Shares 1,014,686 Share Price $23.91 Est. Cost/Share $22.73 Unrealized @ Report Date +5.2%
CCOR LISTED FD TR 0.0%
Value $24.21M Shares 815,039 Share Price $29.71 Est. Cost/Share $29.54 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $24.01M Shares 375,182 Share Price $64.00 * Est. Cost/Share $56.13 Unrealized @ Report Date +2.1%
PSA PUBLIC STORAGE 0.0%
Value $23.91M Shares 81,674 Share Price $292.81 * Est. Cost/Share $204.43 Unrealized @ Report Date +25.8%
EQNR EQUINOR ASA 0.0%
Value $23.69M Shares 715,362 Share Price $33.11 Est. Cost/Share $23.37 Unrealized @ Report Date +41.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $23.67M Shares 1,191,940 Share Price $19.86 Est. Cost/Share $15.50 Unrealized @ Report Date +28.1%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23.56M Shares 1,396,732 Share Price $16.87 Est. Cost/Share $19.46 Unrealized @ Report Date -13.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $23.56M Shares 990,572 Share Price $23.78 Est. Cost/Share $22.98 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $23.5M Shares 509,676 Share Price $46.10 Est. Cost/Share $54.62 Unrealized @ Report Date -15.6%
PFFD GLOBAL X FDS 0.0%
Value $23.42M Shares 1,141,702 Share Price $20.51 Est. Cost/Share $24.99 Unrealized @ Report Date -17.9%
FTV FORTIVE CORP 0.0%
Value $23.37M Shares 400,814 Share Price $58.30 * Est. Cost/Share $47.37 Unrealized @ Report Date -8.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $23.31M Shares 376,332 Share Price $61.94 * Est. Cost/Share $47.70 Unrealized @ Report Date +21.8%
SUI SUN CMNTYS INC 0.0%
Value $23.26M Shares 171,857 Share Price $135.33 Est. Cost/Share $152.99 Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $23.26M Shares 307,258 Share Price $75.69 Est. Cost/Share $62.84 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $23.17M Shares 111,115 Share Price $208.55 * Est. Cost/Share $33.84 Unrealized @ Report Date +2.7%
RBC RBC BEARINGS INC 0.0%
Value $23.14M Shares 111,370 Share Price $207.81 Est. Cost/Share $167.73 Unrealized @ Report Date +23.9%
QEFA SPDR INDEX SHS FDS 0.0%
Value $23.14M Shares 414,777 Share Price $55.79 Est. Cost/Share $72.95 Unrealized @ Report Date -23.5%
PPG PPG INDS INC 0.0%
Value $23.07M Shares 208,461 Share Price $110.69 * Est. Cost/Share $110.45 Unrealized @ Report Date -6.6%
YUM YUM BRANDS INC 0.0%
Value $23.05M Shares 216,783 Share Price $106.34 * Est. Cost/Share $93.22 Unrealized @ Report Date +7.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23.04M Shares 522,825 Share Price $44.07 Est. Cost/Share $47.90 Unrealized @ Report Date -8.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $23.02M Shares 899,198 Share Price $25.60 * Est. Cost/Share $25.55 Unrealized @ Report Date -11.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $22.99M Shares 190,886 Share Price $120.46 * Est. Cost/Share $72.96 Unrealized @ Report Date +43.7%
MLPA GLOBAL X FDS 0.0%
Value $22.92M Shares 581,162 Share Price $39.44 Est. Cost/Share $31.97 Unrealized @ Report Date +23.4%
IGLB ISHARES TR 0.0%
Value $22.83M Shares 473,377 Share Price $48.23 Est. Cost/Share $61.48 Unrealized @ Report Date -21.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22.82M Shares 500,525 Share Price $45.60 Est. Cost/Share $53.64 Unrealized @ Report Date -15.0%
SLYV SPDR SER TR 0.0%
Value $22.78M Shares 339,268 Share Price $67.14 Est. Cost/Share $71.24 Unrealized @ Report Date -5.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $22.74M Shares 284,264 Share Price $79.99 Est. Cost/Share $155.84 Unrealized @ Report Date -48.7%
RLY SSGA ACTIVE ETF TR 0.0%
Value $22.73M Shares 876,534 Share Price $25.93 Est. Cost/Share $29.33 Unrealized @ Report Date -11.6%
QLC FLEXSHARES TR 0.0%
Value $22.68M Shares 572,128 Share Price $39.65 Est. Cost/Share $41.64 Unrealized @ Report Date -4.8%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $22.64M Shares 458,287 Share Price $49.39 Est. Cost/Share $50.35 Unrealized @ Report Date -1.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $22.62M Shares 368,161 Share Price $61.45 * Est. Cost/Share $49.70 Unrealized @ Report Date +17.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $22.61M Shares 144,606 Share Price $156.34 * Est. Cost/Share $151.20 Unrealized @ Report Date -4.3%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $22.48M Shares 256,121 Share Price $87.77 Est. Cost/Share $103.12 Unrealized @ Report Date -14.9%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $22.48M Shares 321,839 Share Price $69.84 Est. Cost/Share $71.04 Unrealized @ Report Date -1.7%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $22.44M Shares 548,848 Share Price $40.89 Est. Cost/Share $44.10 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $22.36M Shares 84,718 Share Price $263.90 Est. Cost/Share $336.22 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $22.28M Shares 82,485 Share Price $270.12 * Est. Cost/Share $206.04 Unrealized @ Report Date +27.0%
DIVO AMPLIFY ETF TR 0.0%
Value $22.27M Shares 695,783 Share Price $32.01 Est. Cost/Share $35.56 Unrealized @ Report Date -10.0%
CHE CHEMED CORP NEW 0.0%
Value $22.25M Shares 50,960 Share Price $436.56 Est. Cost/Share $394.41 Unrealized @ Report Date +9.4%
SPMD SPDR SER TR 0.0%
Value $22.19M Shares 575,575 Share Price $38.56 Est. Cost/Share $42.50 Unrealized @ Report Date -9.3%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22.17M Shares 739,379 Share Price $29.99 Est. Cost/Share $32.03 Unrealized @ Report Date -6.4%
SLQD ISHARES TR 0.0%
Value $22.13M Shares 466,864 Share Price $47.40 Est. Cost/Share $50.79 Unrealized @ Report Date -6.7%
URTH ISHARES INC 0.0%
Value $22.08M Shares 220,882 Share Price $99.95 Est. Cost/Share $119.30 Unrealized @ Report Date -16.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $21.95M Shares 41,817 Share Price $524.81 * Est. Cost/Share $420.43 Unrealized @ Report Date +6.7%
— ISHARES TR 0.0%
Value $21.93M Shares 900,748 Share Price $24.35 Est. Cost/Share $25.10 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $21.87M Shares 1,641,676 Share Price $13.32 Est. Cost/Share $16.26 Unrealized @ Report Date -18.1%
SHOP SHOPIFY INC 0.0%
Value $21.83M Shares 810,353 Share Price $26.94 Est. Cost/Share $44.34 Unrealized @ Report Date -39.2%
BSY BENTLEY SYS INC 0.0%
Value $21.82M Shares 713,398 Share Price $30.59 Est. Cost/Share $45.67 Unrealized @ Report Date -34.1%
SOXX ISHARES TR 0.0%
Value $21.8M Shares 68,398 Share Price $318.74 * Est. Cost/Share $138.48 Unrealized @ Report Date -23.3%
HAS HASBRO INC 0.0%
Value $21.79M Shares 323,251 Share Price $67.42 * Est. Cost/Share $76.82 Unrealized @ Report Date -24.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21.76M Shares 1,067,280 Share Price $20.39 Est. Cost/Share $20.99 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $21.69M Shares 430,402 Share Price $50.40 * Est. Cost/Share $27.77 Unrealized @ Report Date -28.9%
EMN EASTMAN CHEM CO 0.0%
Value $21.62M Shares 304,244 Share Price $71.05 * Est. Cost/Share $65.08 Unrealized @ Report Date -3.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21.61M Shares 983,536 Share Price $21.97 Est. Cost/Share $23.33 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $21.6M Shares 191,326 Share Price $112.89 Est. Cost/Share $160.80 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $21.6M Shares 455,434 Share Price $47.42 * Est. Cost/Share $54.54 Unrealized @ Report Date -22.8%
WAB WABTEC 0.0%
Value $21.51M Shares 264,429 Share Price $81.35 Est. Cost/Share $82.53 Unrealized @ Report Date -3.2%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $21.5M Shares 425,573 Share Price $50.52 Est. Cost/Share $60.53 Unrealized @ Report Date -16.5%
HEGD LISTED FD TR 0.0%
Value $21.42M Shares 1,273,489 Share Price $16.82 Est. Cost/Share $18.23 Unrealized @ Report Date -7.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $21.41M Shares 170,180 Share Price $125.81 Est. Cost/Share $128.52 Unrealized @ Report Date -2.1%
NVR NVR INC 0.0%
Value $21.41M Shares 5,369 Share Price $3987.33 Est. Cost/Share $4138.19 Unrealized @ Report Date -3.7%
— ISHARES TR 0.0%
Value $21.4M Shares 886,994 Share Price $24.13 Est. Cost/Share $25.24 Unrealized @ Report Date —
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value $21.39M Shares 914,596 Share Price $23.39 Est. Cost/Share $24.64 Unrealized @ Report Date -5.1%
GLDM WORLD GOLD TR 0.0%
Value $21.36M Shares 647,687 Share Price $32.98 Est. Cost/Share $37.32 Unrealized @ Report Date -11.6%
DOL WISDOMTREE TR 0.0%
Value $21.36M Shares 570,737 Share Price $37.42 Est. Cost/Share $41.41 Unrealized @ Report Date -9.6%
CMS CMS ENERGY CORP 0.0%
Value $21.33M Shares 366,292 Share Price $58.24 * Est. Cost/Share $48.30 Unrealized @ Report Date +8.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20.92M Shares 121,143 Share Price $172.71 * Est. Cost/Share $81.69 Unrealized @ Report Date +83.8%
FFIV F5 INC 0.0%
Value $20.92M Shares 144,529 Share Price $144.73 Est. Cost/Share $185.43 Unrealized @ Report Date -21.9%
MRNA MODERNA INC 0.0%
Value $20.82M Shares 176,089 Share Price $118.25 Est. Cost/Share $151.90 Unrealized @ Report Date -22.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20.74M Shares 61,464 Share Price $337.47 Est. Cost/Share $363.55 Unrealized @ Report Date -7.2%
IHF ISHARES TR 0.0%
Value $20.61M Shares 80,663 Share Price $255.47 * Est. Cost/Share $50.55 Unrealized @ Report Date +1.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $20.56M Shares 1,213,772 Share Price $16.94 Est. Cost/Share $26.58 Unrealized @ Report Date -36.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $20.52M Shares 463,943 Share Price $44.24 Est. Cost/Share $40.45 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $20.52M Shares 469,046 Share Price $43.76 * Est. Cost/Share $36.93 Unrealized @ Report Date +2.3%
REZ ISHARES TR 0.0%
Value $20.42M Shares 284,337 Share Price $71.82 Est. Cost/Share $73.22 Unrealized @ Report Date -1.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $20.42M Shares 238,071 Share Price $85.76 * Est. Cost/Share $78.13 Unrealized @ Report Date -1.9%
LSAF TWO RDS SHARED TR 0.0%
Value $20.4M Shares 759,387 Share Price $26.86 Est. Cost/Share $25.92 Unrealized @ Report Date —
ABLD TRIMTABS ETF TR 0.0%
Value $20.37M Shares 877,153 Share Price $23.22 Est. Cost/Share $25.98 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $20.34M Shares 459,019 Share Price $44.31 Est. Cost/Share $95.84 Unrealized @ Report Date -53.8%
UBS UBS GROUP AG 0.0%
Value $20.32M Shares 1,400,652 Share Price $14.51 Est. Cost/Share $14.22 Unrealized @ Report Date +2.0%
STT STATE STR CORP 0.0%
Value $20.3M Shares 333,911 Share Price $60.81 * Est. Cost/Share $61.67 Unrealized @ Report Date -11.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $20.27M Shares 280,981 Share Price $72.15 * Est. Cost/Share $60.53 Unrealized @ Report Date +6.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $20.23M Shares 144,387 Share Price $140.14 * Est. Cost/Share $128.46 Unrealized @ Report Date +5.6%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $20.21M Shares 420,699 Share Price $48.04 Est. Cost/Share $49.45 Unrealized @ Report Date -2.8%
DT DYNATRACE INC 0.0%
Value $20.2M Shares 580,432 Share Price $34.81 Est. Cost/Share $42.55 Unrealized @ Report Date -18.2%
WELL WELLTOWER INC 0.0%
Value $20.19M Shares 313,943 Share Price $64.32 * Est. Cost/Share $60.50 Unrealized @ Report Date -1.9%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $20.16M Shares 438,298 Share Price $46.00 Est. Cost/Share $47.24 Unrealized @ Report Date -2.6%
AME AMETEK INC 0.0%
Value $20.16M Shares 177,752 Share Price $113.41 * Est. Cost/Share $81.38 Unrealized @ Report Date +36.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $20.16M Shares 377,124 Share Price $53.45 Est. Cost/Share $64.86 Unrealized @ Report Date -17.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $20.08M Shares 734,851 Share Price $27.33 * Est. Cost/Share $24.89 Unrealized @ Report Date +4.7%
MELI MERCADOLIBRE INC 0.0%
Value $20.02M Shares 24,183 Share Price $827.77 Est. Cost/Share $691.20 Unrealized @ Report Date +19.8%
DEEF DBX ETF TR 0.0%
Value $19.81M Shares 887,162 Share Price $22.33 Est. Cost/Share $29.92 Unrealized @ Report Date -25.4%
ENSG ENSIGN GROUP INC 0.0%
Value $19.69M Shares 247,705 Share Price $79.50 Est. Cost/Share $60.98 Unrealized @ Report Date +29.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $19.68M Shares 412,116 Share Price $47.75 Est. Cost/Share $63.43 Unrealized @ Report Date -24.7%
MCHI ISHARES TR 0.0%
Value $19.63M Shares 461,147 Share Price $42.56 Est. Cost/Share $57.57 Unrealized @ Report Date -26.1%
— ACTIVISION BLIZZARD INC 0.0%
Value $19.59M Shares 263,508 Share Price $74.34 Est. Cost/Share $76.57 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $19.57M Shares 104,617 Share Price $187.11 Est. Cost/Share $205.94 Unrealized @ Report Date -9.1%
EA ELECTRONIC ARTS INC 0.0%
Value $19.57M Shares 169,164 Share Price $115.71 Est. Cost/Share $107.05 Unrealized @ Report Date +6.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $19.51M Shares 80,756 Share Price $241.58 Est. Cost/Share $163.79 Unrealized @ Report Date +47.5%
EWL ISHARES INC 0.0%
Value $19.46M Shares 519,518 Share Price $37.45 Est. Cost/Share $38.07 Unrealized @ Report Date -1.6%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19.45M Shares 377,901 Share Price $51.48 Est. Cost/Share $46.18 Unrealized @ Report Date +11.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $19.4M Shares 81,439 Share Price $238.20 Est. Cost/Share $184.67 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $19.39M Shares 109,945 Share Price $176.32 * Est. Cost/Share $129.13 Unrealized @ Report Date +22.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $19.38M Shares 172,967 Share Price $112.02 Est. Cost/Share $110.48 Unrealized @ Report Date +1.4%
F FORD MTR CO DEL 0.0%
Value $19.37M Shares 1,729,119 Share Price $11.20 * Est. Cost/Share $11.19 Unrealized @ Report Date -22.0%
XYZ BLOCK INC 0.0%
Value $19.36M Shares 352,113 Share Price $54.99 Est. Cost/Share $152.20 Unrealized @ Report Date -63.9%
KHC KRAFT HEINZ CO 0.0%
Value $19.28M Shares 578,196 Share Price $33.35 * Est. Cost/Share $30.60 Unrealized @ Report Date -7.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $19.27M Shares 211,977 Share Price $90.93 Est. Cost/Share $77.82 Unrealized @ Report Date +16.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $19.23M Shares 251,797 Share Price $76.39 Est. Cost/Share $62.43 Unrealized @ Report Date +22.4%
BNDC FLEXSHARES TR 0.0%
Value $19.18M Shares 881,081 Share Price $21.76 Est. Cost/Share $25.74 Unrealized @ Report Date -15.4%
MKL MARKEL CORP 0.0%
Value $19.17M Shares 17,677 Share Price $1084.23 Est. Cost/Share $1074.22 Unrealized @ Report Date +0.9%
TER TERADYNE INC 0.0%
Value $19.15M Shares 254,810 Share Price $75.15 Est. Cost/Share $86.56 Unrealized @ Report Date -14.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $19.05M Shares 230,985 Share Price $82.49 Est. Cost/Share $89.76 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $19.05M Shares 231,626 Share Price $82.25 Est. Cost/Share $100.93 Unrealized @ Report Date -18.5%
VMC VULCAN MATLS CO 0.0%
Value $19.03M Shares 120,676 Share Price $157.71 * Est. Cost/Share $131.80 Unrealized @ Report Date +16.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $19.02M Shares 261,181 Share Price $72.81 Est. Cost/Share $37.84 Unrealized @ Report Date +92.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $19.01M Shares 57,630 Share Price $329.85 Est. Cost/Share $216.93 Unrealized @ Report Date +52.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $18.95M Shares 523,361 Share Price $36.20 * Est. Cost/Share $30.64 Unrealized @ Report Date -3.7%
ABBNY ABB LTD 0.0%
Value $18.9M Shares 736,473 Share Price $25.66 * Est. Cost/Share $22.60 Unrealized @ Report Date +9.0%
— ISHARES TR 0.0%
Value $18.88M Shares 756,665 Share Price $24.95 Est. Cost/Share $25.08 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $18.8M Shares 134,129 Share Price $140.19 * Est. Cost/Share $116.15 Unrealized @ Report Date +2.8%
ETSY ETSY INC 0.0%
Value $18.79M Shares 187,676 Share Price $100.13 Est. Cost/Share $135.97 Unrealized @ Report Date -26.4%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $18.77M Shares 1,202,182 Share Price $15.61 Est. Cost/Share $12.51 Unrealized @ Report Date +24.8%
MOAT VANECK ETF TRUST 0.0%
Value $18.74M Shares 312,375 Share Price $59.99 Est. Cost/Share $60.98 Unrealized @ Report Date -1.6%
IBB ISHARES TR 0.0%
Value $18.73M Shares 160,112 Share Price $116.96 Est. Cost/Share $124.95 Unrealized @ Report Date -6.4%
DEM WISDOMTREE TR 0.0%
Value $18.71M Shares 575,291 Share Price $32.53 Est. Cost/Share $42.26 Unrealized @ Report Date -23.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $18.71M Shares 655,076 Share Price $28.56 * Est. Cost/Share $23.31 Unrealized @ Report Date +8.8%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $18.7M Shares 601,887 Share Price $31.08 Est. Cost/Share $28.15 Unrealized @ Report Date +10.4%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $18.68M Shares 449,692 Share Price $41.53 Est. Cost/Share $45.32 Unrealized @ Report Date -8.4%
ABLG TRIMTABS ETF TR 0.0%
Value $18.66M Shares 758,784 Share Price $24.59 Est. Cost/Share $35.92 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $18.64M Shares 247,264 Share Price $75.38 * Est. Cost/Share $52.24 Unrealized @ Report Date +36.4%
CASY CASEYS GEN STORES INC 0.0%
Value $18.6M Shares 91,849 Share Price $202.52 Est. Cost/Share $161.75 Unrealized @ Report Date +22.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $18.6M Shares 179,916 Share Price $103.38 Est. Cost/Share $129.28 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $18.57M Shares 297,803 Share Price $62.35 Est. Cost/Share $72.78 Unrealized @ Report Date -14.3%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $18.53M Shares 882,913 Share Price $20.99 Est. Cost/Share $23.63 Unrealized @ Report Date -11.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $18.52M Shares 1,165,960 Share Price $15.88 * Est. Cost/Share $14.90 Unrealized @ Report Date -10.8%
RPM RPM INTL INC 0.0%
Value $18.46M Shares 221,546 Share Price $83.31 Est. Cost/Share $74.07 Unrealized @ Report Date +12.5%
BALL BALL CORP 0.0%
Value $18.36M Shares 380,044 Share Price $48.32 * Est. Cost/Share $72.50 Unrealized @ Report Date -36.4%
PWR QUANTA SVCS INC 0.0%
Value $18.35M Shares 144,030 Share Price $127.39 Est. Cost/Share $59.25 Unrealized @ Report Date +114.0%
GSK GSK PLC 0.0%
Value $18.31M Shares 622,292 Share Price $29.43 Est. Cost/Share $36.31 Unrealized @ Report Date -18.9%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $18.24M Shares 455,975 Share Price $40.01 Est. Cost/Share $44.17 Unrealized @ Report Date -9.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $18.21M Shares 213,567 Share Price $85.27 * Est. Cost/Share $112.00 Unrealized @ Report Date -31.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $18.18M Shares 154,241 Share Price $117.85 * Est. Cost/Share $47.36 Unrealized @ Report Date +16.7%
SPSC SPS COMM INC 0.0%
Value $18.17M Shares 146,253 Share Price $124.23 Est. Cost/Share $91.58 Unrealized @ Report Date +35.6%
HXL HEXCEL CORP NEW 0.0%
Value $18.15M Shares 350,928 Share Price $51.72 Est. Cost/Share $57.88 Unrealized @ Report Date -10.6%
— ISHARES TR 0.0%
Value $18.1M Shares 717,088 Share Price $25.24 Est. Cost/Share $25.47 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $17.92M Shares 392,912 Share Price $45.60 Est. Cost/Share $56.87 Unrealized @ Report Date -19.8%
REET ISHARES TR 0.0%
Value $17.91M Shares 842,041 Share Price $21.27 Est. Cost/Share $26.73 Unrealized @ Report Date -20.4%
GMED GLOBUS MED INC 0.0%
Value $17.86M Shares 299,785 Share Price $59.57 Est. Cost/Share $63.33 Unrealized @ Report Date -5.9%
— ISHARES TR 0.0%
Value $17.8M Shares 697,872 Share Price $25.50 Est. Cost/Share $26.39 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $17.72M Shares 393,473 Share Price $45.03 Est. Cost/Share $50.96 Unrealized @ Report Date -11.6%
— SPLUNK INC 0.0%
Value $17.67M Shares 234,959 Share Price $75.20 Est. Cost/Share $130.24 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17.63M Shares 276,361 Share Price $63.80 * Est. Cost/Share $59.40 Unrealized @ Report Date +1.9%
VTR VENTAS INC 0.0%
Value $17.63M Shares 438,906 Share Price $40.17 * Est. Cost/Share $45.71 Unrealized @ Report Date -21.3%
LNG CHENIERE ENERGY INC 0.0%
Value $17.6M Shares 106,056 Share Price $165.91 Est. Cost/Share $76.62 Unrealized @ Report Date +116.5%
SIZE ISHARES TR 0.0%
Value $17.59M Shares 168,760 Share Price $104.24 Est. Cost/Share $117.54 Unrealized @ Report Date -11.3%
ITB ISHARES TR 0.0%
Value $17.52M Shares 336,604 Share Price $52.04 Est. Cost/Share $58.10 Unrealized @ Report Date -10.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $17.48M Shares 810,269 Share Price $21.57 Est. Cost/Share $25.95 Unrealized @ Report Date -16.9%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $17.46M Shares 424,699 Share Price $41.12 Est. Cost/Share $45.06 Unrealized @ Report Date -8.7%
RFDA ALPS ETF TR 0.0%
Value $17.45M Shares 448,029 Share Price $38.94 Est. Cost/Share $36.76 Unrealized @ Report Date +5.9%
ATO ATMOS ENERGY CORP 0.0%
Value $17.38M Shares 170,684 Share Price $101.85 * Est. Cost/Share $96.24 Unrealized @ Report Date -2.4%
ITM VANECK ETF TRUST 0.0%
Value $17.37M Shares 398,999 Share Price $43.53 Est. Cost/Share $48.24 Unrealized @ Report Date -9.7%
— CATALENT INC 0.0%
Value $17.35M Shares 239,786 Share Price $72.36 Est. Cost/Share $70.23 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $17.35M Shares 459,862 Share Price $37.73 Est. Cost/Share $88.88 Unrealized @ Report Date -57.5%
SUSA ISHARES TR 0.0%
Value $17.31M Shares 228,017 Share Price $75.91 Est. Cost/Share $79.90 Unrealized @ Report Date -5.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $17.3M Shares 599,823 Share Price $28.85 Est. Cost/Share $25.07 Unrealized @ Report Date +15.1%
IDU ISHARES TR 0.0%
Value $17.28M Shares 212,953 Share Price $81.13 Est. Cost/Share $74.95 Unrealized @ Report Date +8.2%
XYL XYLEM INC 0.0%
Value $17.25M Shares 197,454 Share Price $87.36 * Est. Cost/Share $88.66 Unrealized @ Report Date -5.2%
PTLC PACER FDS TR 0.0%
Value $17.21M Shares 457,113 Share Price $37.66 Est. Cost/Share $33.49 Unrealized @ Report Date +12.4%
CINF CINCINNATI FINL CORP 0.0%
Value $17.16M Shares 191,603 Share Price $89.57 * Est. Cost/Share $89.20 Unrealized @ Report Date -7.6%
— ISHARES TR 0.0%
Value $17.12M Shares 660,588 Share Price $25.92 Est. Cost/Share $27.16 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $17.04M Shares 435,612 Share Price $39.11 Est. Cost/Share $44.60 Unrealized @ Report Date -12.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $17M Shares 2,335,561 Share Price $7.28 Est. Cost/Share $10.91 Unrealized @ Report Date -33.3%
RY ROYAL BK CDA 0.0%
Value $16.94M Shares 188,097 Share Price $90.04 Est. Cost/Share $82.73 Unrealized @ Report Date +8.8%
— PROSHARES TR 0.0%
Value $16.93M Shares 979,729 Share Price $17.28 Est. Cost/Share $16.81 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $16.92M Shares 366,706 Share Price $46.15 Est. Cost/Share $58.78 Unrealized @ Report Date -21.5%
AZTA AZENTA INC 0.0%
Value $16.89M Shares 394,090 Share Price $42.86 Est. Cost/Share $64.52 Unrealized @ Report Date -33.6%
EMHY ISHARES INC 0.0%
Value $16.85M Shares 519,545 Share Price $32.43 Est. Cost/Share $46.24 Unrealized @ Report Date -29.9%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $16.84M Shares 201,239 Share Price $83.69 Est. Cost/Share $90.75 Unrealized @ Report Date -7.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $16.82M Shares 372,455 Share Price $45.16 Est. Cost/Share $68.21 Unrealized @ Report Date -33.8%
ESS ESSEX PPTY TR INC 0.0%
Value $16.78M Shares 69,291 Share Price $242.22 * Est. Cost/Share $216.55 Unrealized @ Report Date -1.3%
LRGF ISHARES TR 0.0%
Value $16.78M Shares 463,342 Share Price $36.22 Est. Cost/Share $42.89 Unrealized @ Report Date -15.5%
— MARATHON OIL CORP 0.0%
Value $16.74M Shares 741,349 Share Price $22.58 Est. Cost/Share $16.67 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $16.72M Shares 353,947 Share Price $47.25 Est. Cost/Share $50.53 Unrealized @ Report Date -6.5%
IBMO ISHARES TR 0.0%
Value $16.7M Shares 678,075 Share Price $24.63 Est. Cost/Share $25.94 Unrealized @ Report Date -5.1%
HYZD WISDOMTREE TR 0.0%
Value $16.68M Shares 828,933 Share Price $20.12 Est. Cost/Share $20.72 Unrealized @ Report Date -2.9%
CF CF INDS HLDGS INC 0.0%
Value $16.68M Shares 173,283 Share Price $96.25 * Est. Cost/Share $56.83 Unrealized @ Report Date +57.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $16.65M Shares 215,170 Share Price $77.38 * Est. Cost/Share $62.69 Unrealized @ Report Date +16.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $16.63M Shares 221,762 Share Price $74.97 * Est. Cost/Share $89.57 Unrealized @ Report Date -30.6%
INVH INVITATION HOMES INC 0.0%
Value $16.55M Shares 489,985 Share Price $33.77 * Est. Cost/Share $23.60 Unrealized @ Report Date +27.2%
FDS FACTSET RESH SYS INC 0.0%
Value $16.52M Shares 41,298 Share Price $400.12 * Est. Cost/Share $234.05 Unrealized @ Report Date +65.6%
HRL HORMEL FOODS CORP 0.0%
Value $16.49M Shares 362,858 Share Price $45.44 * Est. Cost/Share $40.41 Unrealized @ Report Date +0.7%
IBDR ISHARES TR 0.0%
Value $16.42M Shares 710,955 Share Price $23.10 Est. Cost/Share $24.52 Unrealized @ Report Date -5.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $16.34M Shares 424,361 Share Price $38.51 Est. Cost/Share $42.11 Unrealized @ Report Date -8.5%
EWU ISHARES TR 0.0%
Value $16.29M Shares 621,505 Share Price $26.21 Est. Cost/Share $31.80 Unrealized @ Report Date -17.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $16.29M Shares 114,083 Share Price $142.77 * Est. Cost/Share $75.83 Unrealized @ Report Date -5.9%
BL BLACKLINE INC 0.0%
Value $16.28M Shares 271,859 Share Price $59.90 Est. Cost/Share $82.03 Unrealized @ Report Date -27.0%
GMAB GENMAB A/S 0.0%
Value $16.27M Shares 506,464 Share Price $32.13 Est. Cost/Share $33.57 Unrealized @ Report Date -4.3%
SECT NORTHERN LTS FD TR IV 0.0%
Value $16.25M Shares 457,292 Share Price $35.54 Est. Cost/Share $38.92 Unrealized @ Report Date -8.7%
IAI ISHARES TR 0.0%
Value $16.25M Shares 190,265 Share Price $85.39 Est. Cost/Share $94.65 Unrealized @ Report Date -9.8%
ARCC ARES CAPITAL CORP 0.0%
Value $16.24M Shares 962,099 Share Price $16.88 * Est. Cost/Share $11.63 Unrealized @ Report Date +6.6%
U UNITY SOFTWARE INC 0.0%
Value $16.22M Shares 509,190 Share Price $31.86 Est. Cost/Share $106.10 Unrealized @ Report Date -70.0%
NTAP NETAPP INC 0.0%
Value $16.2M Shares 261,993 Share Price $61.85 * Est. Cost/Share $61.29 Unrealized @ Report Date -6.9%
PKG PACKAGING CORP AMER 0.0%
Value $16.18M Shares 144,129 Share Price $112.29 * Est. Cost/Share $101.87 Unrealized @ Report Date +0.3%
PRGO PERRIGO CO PLC 0.0%
Value $16.17M Shares 453,387 Share Price $35.66 Est. Cost/Share $41.98 Unrealized @ Report Date -15.1%
RWO SPDR INDEX SHS FDS 0.0%
Value $16.11M Shares 416,284 Share Price $38.69 Est. Cost/Share $47.82 Unrealized @ Report Date -19.1%
LIT GLOBAL X FDS 0.0%
Value $16.08M Shares 243,324 Share Price $66.09 Est. Cost/Share $70.75 Unrealized @ Report Date -6.6%
DYLD TWO RDS SHARED TR 0.0%
Value $16.08M Shares 740,496 Share Price $21.71 Est. Cost/Share $24.89 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $15.93M Shares 333,625 Share Price $47.75 * Est. Cost/Share $127.16 Unrealized @ Report Date -63.3%
IGV ISHARES TR 0.0%
Value $15.82M Shares 63,257 Share Price $250.14 * Est. Cost/Share $59.57 Unrealized @ Report Date -16.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15.81M Shares 101,075 Share Price $156.42 * Est. Cost/Share $140.99 Unrealized @ Report Date +7.4%
CDC VICTORY PORTFOLIOS II 0.0%
Value $15.8M Shares 266,198 Share Price $59.36 Est. Cost/Share $60.36 Unrealized @ Report Date -1.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $15.76M Shares 143,310 Share Price $109.95 Est. Cost/Share $128.41 Unrealized @ Report Date -14.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $15.74M Shares 603,958 Share Price $26.07 Est. Cost/Share $33.21 Unrealized @ Report Date -21.5%
WK WORKIVA INC 0.0%
Value $15.68M Shares 201,552 Share Price $77.80 Est. Cost/Share $86.00 Unrealized @ Report Date -9.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15.68M Shares 687,120 Share Price $22.82 Est. Cost/Share $24.90 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $15.68M Shares 277,080 Share Price $56.58 * Est. Cost/Share $49.88 Unrealized @ Report Date -1.7%
PHM PULTE GROUP INC 0.0%
Value $15.63M Shares 416,947 Share Price $37.50 * Est. Cost/Share $33.01 Unrealized @ Report Date +10.5%
VNLA JANUS DETROIT STR TR 0.0%
Value $15.6M Shares 321,604 Share Price $48.49 Est. Cost/Share $49.11 Unrealized @ Report Date -1.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $15.59M Shares 506,960 Share Price $30.76 Est. Cost/Share $42.13 Unrealized @ Report Date -27.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $15.57M Shares 192,017 Share Price $81.10 Est. Cost/Share $64.60 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $15.57M Shares 235,397 Share Price $66.15 Est. Cost/Share $44.62 Unrealized @ Report Date +48.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $15.57M Shares 251,135 Share Price $61.99 Est. Cost/Share $76.08 Unrealized @ Report Date -18.5%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $15.55M Shares 891,353 Share Price $17.45 Est. Cost/Share $23.77 Unrealized @ Report Date -26.6%
KXI ISHARES TR 0.0%
Value $15.52M Shares 289,542 Share Price $53.60 Est. Cost/Share $59.91 Unrealized @ Report Date -10.5%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $15.52M Shares 586,691 Share Price $26.45 Est. Cost/Share $28.45 Unrealized @ Report Date -7.0%
EMXC ISHARES INC 0.0%
Value $15.47M Shares 349,413 Share Price $44.28 Est. Cost/Share $60.83 Unrealized @ Report Date -27.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $15.46M Shares 49,827 Share Price $310.19 * Est. Cost/Share $379.61 Unrealized @ Report Date -22.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $15.45M Shares 250,876 Share Price $61.58 Est. Cost/Share $103.25 Unrealized @ Report Date -40.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $15.37M Shares 595,189 Share Price $25.83 Est. Cost/Share $39.05 Unrealized @ Report Date -33.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $15.32M Shares 329,512 Share Price $46.50 * Est. Cost/Share $60.46 Unrealized @ Report Date -27.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $15.29M Shares 607,988 Share Price $25.15 Est. Cost/Share $29.96 Unrealized @ Report Date -16.1%
MDYG SPDR SER TR 0.0%
Value $15.27M Shares 253,015 Share Price $60.35 Est. Cost/Share $74.04 Unrealized @ Report Date -18.5%
SNPE DBX ETF TR 0.0%
Value $15.17M Shares 473,004 Share Price $32.08 Est. Cost/Share $28.26 Unrealized @ Report Date +13.5%
QCON AMERICAN CENTY ETF TR 0.0%
Value $15.11M Shares 393,257 Share Price $38.41 Est. Cost/Share $46.36 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $15.05M Shares 231,077 Share Price $65.15 * Est. Cost/Share $69.18 Unrealized @ Report Date -11.0%
— LIBERTY GLOBAL PLC 0.0%
Value $15.03M Shares 910,800 Share Price $16.50 Est. Cost/Share $22.44 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $15.02M Shares 622,842 Share Price $24.12 Est. Cost/Share $32.04 Unrealized @ Report Date -24.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $14.99M Shares 112,721 Share Price $133.03 Est. Cost/Share $124.31 Unrealized @ Report Date +7.0%
IGRO ISHARES TR 0.0%
Value $14.99M Shares 295,996 Share Price $50.64 Est. Cost/Share $64.56 Unrealized @ Report Date -21.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $14.94M Shares 325,187 Share Price $45.95 Est. Cost/Share $52.43 Unrealized @ Report Date -12.4%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $14.94M Shares 241,380 Share Price $61.89 Est. Cost/Share $67.43 Unrealized @ Report Date —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $14.94M Shares 345,626 Share Price $43.22 Est. Cost/Share $50.13 Unrealized @ Report Date -13.8%
GDDY GODADDY INC 0.0%
Value $14.88M Shares 209,964 Share Price $70.88 Est. Cost/Share $75.92 Unrealized @ Report Date -6.6%
TIPX SPDR SER TR 0.0%
Value $14.86M Shares 816,048 Share Price $18.21 Est. Cost/Share $20.25 Unrealized @ Report Date -10.1%
TLTD FLEXSHARES TR 0.0%
Value $14.83M Shares 287,036 Share Price $51.68 Est. Cost/Share $65.11 Unrealized @ Report Date -20.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $14.8M Shares 196,649 Share Price $75.28 * Est. Cost/Share $67.17 Unrealized @ Report Date -9.7%
AOR ISHARES TR 0.0%
Value $14.77M Shares 329,777 Share Price $44.78 Est. Cost/Share $51.47 Unrealized @ Report Date -13.0%
PLNT PLANET FITNESS INC 0.0%
Value $14.74M Shares 255,677 Share Price $57.66 Est. Cost/Share $66.11 Unrealized @ Report Date -12.8%
RFCI ALPS ETF TR 0.0%
Value $14.74M Shares 676,670 Share Price $21.78 Est. Cost/Share $25.34 Unrealized @ Report Date -14.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $14.67M Shares 275,575 Share Price $53.23 * Est. Cost/Share $78.43 Unrealized @ Report Date -38.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $14.65M Shares 222,896 Share Price $65.74 * Est. Cost/Share $49.49 Unrealized @ Report Date +22.4%
TDTT FLEXSHARES TR 0.0%
Value $14.63M Shares 625,529 Share Price $23.38 Est. Cost/Share $25.61 Unrealized @ Report Date -8.7%
— TWO RDS SHARED TR 0.0%
Value $14.62M Shares 547,654 Share Price $26.70 Est. Cost/Share $30.67 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14.59M Shares 490,773 Share Price $29.72 Est. Cost/Share $32.44 Unrealized @ Report Date -8.4%
THO THOR INDS INC 0.0%
Value $14.57M Shares 208,277 Share Price $69.98 * Est. Cost/Share $84.19 Unrealized @ Report Date -22.8%
TECH BIO-TECHNE CORP 0.0%
Value $14.51M Shares 51,091 Share Price $284.00 * Est. Cost/Share $62.27 Unrealized @ Report Date +12.3%
CSL CARLISLE COS INC 0.0%
Value $14.5M Shares 51,706 Share Price $280.41 * Est. Cost/Share $136.76 Unrealized @ Report Date +97.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.49M Shares 514,377 Share Price $28.18 * Est. Cost/Share $22.76 Unrealized @ Report Date +13.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $14.47M Shares 109,469 Share Price $132.22 * Est. Cost/Share $96.57 Unrealized @ Report Date +23.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14.47M Shares 190,258 Share Price $76.04 Est. Cost/Share $67.68 Unrealized @ Report Date +12.4%
IBDS ISHARES TR 0.0%
Value $14.46M Shares 628,619 Share Price $23.00 Est. Cost/Share $24.33 Unrealized @ Report Date -5.5%
LII LENNOX INTL INC 0.0%
Value $14.45M Shares 64,897 Share Price $222.68 * Est. Cost/Share $243.23 Unrealized @ Report Date -11.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $14.43M Shares 387,108 Share Price $37.28 Est. Cost/Share $49.36 Unrealized @ Report Date -24.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.37M Shares 53,383 Share Price $269.19 * Est. Cost/Share $25.92 Unrealized @ Report Date +3.9%
RVTY PERKINELMER INC 0.0%
Value $14.36M Shares 119,293 Share Price $120.33 Est. Cost/Share $126.01 Unrealized @ Report Date -5.3%
SLV ISHARES SILVER TR 0.0%
Value $14.29M Shares 816,743 Share Price $17.50 Est. Cost/Share $22.44 Unrealized @ Report Date -22.0%
FICO FAIR ISAAC CORP 0.0%
Value $14.28M Shares 34,646 Share Price $412.02 Est. Cost/Share $413.59 Unrealized @ Report Date -0.4%
FDG AMERICAN CENTY ETF TR 0.0%
Value $14.26M Shares 271,250 Share Price $52.58 Est. Cost/Share $72.62 Unrealized @ Report Date -27.6%
IGE ISHARES TR 0.0%
Value $14.21M Shares 408,741 Share Price $34.76 Est. Cost/Share $31.61 Unrealized @ Report Date +10.0%
CIEN CIENA CORP 0.0%
Value $14.16M Shares 350,228 Share Price $40.43 Est. Cost/Share $48.77 Unrealized @ Report Date -17.1%
ALLE ALLEGION PLC 0.0%
Value $14.15M Shares 157,832 Share Price $89.68 * Est. Cost/Share $99.78 Unrealized @ Report Date -13.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $14.11M Shares 601,754 Share Price $23.44 Est. Cost/Share $27.94 Unrealized @ Report Date -16.1%
LSTR LANDSTAR SYS INC 0.0%
Value $14.05M Shares 97,333 Share Price $144.37 Est. Cost/Share $131.63 Unrealized @ Report Date —
MNA INDEXIQ ETF TR 0.0%
Value $14.01M Shares 447,799 Share Price $31.29 Est. Cost/Share $31.79 Unrealized @ Report Date -1.6%
CPT CAMDEN PPTY TR 0.0%
Value $14.01M Shares 117,257 Share Price $119.45 * Est. Cost/Share $87.09 Unrealized @ Report Date +21.3%
NUDM NUSHARES ETF TR 0.0%
Value $13.98M Shares 626,141 Share Price $22.33 Est. Cost/Share $29.15 Unrealized @ Report Date -23.4%
AHYB AMERICAN CENTY ETF TR 0.0%
Value $13.96M Shares 335,567 Share Price $41.62 Est. Cost/Share $49.50 Unrealized @ Report Date -15.9%
AIN ALBANY INTL CORP 0.0%
Value $13.94M Shares 176,883 Share Price $78.83 * Est. Cost/Share $69.92 Unrealized @ Report Date +8.0%
EBAY EBAY INC. 0.0%
Value $13.87M Shares 376,823 Share Price $36.81 * Est. Cost/Share $43.83 Unrealized @ Report Date -21.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $13.87M Shares 83,122 Share Price $166.85 * Est. Cost/Share $86.11 Unrealized @ Report Date +70.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13.87M Shares 1,205,916 Share Price $11.50 Est. Cost/Share $18.55 Unrealized @ Report Date -38.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $13.86M Shares 206,499 Share Price $67.14 * Est. Cost/Share $48.47 Unrealized @ Report Date +25.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $13.84M Shares 54,201 Share Price $255.42 Est. Cost/Share $141.93 Unrealized @ Report Date +79.1%
EXC EXELON CORP 0.0%
Value $13.84M Shares 369,507 Share Price $37.46 * Est. Cost/Share $31.97 Unrealized @ Report Date +3.9%
HUBS HUBSPOT INC 0.0%
Value $13.77M Shares 50,972 Share Price $270.13 Est. Cost/Share $382.02 Unrealized @ Report Date -29.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $13.75M Shares 536,059 Share Price $25.65 Est. Cost/Share $30.16 Unrealized @ Report Date -15.0%
HYGV FLEXSHARES TR 0.0%
Value $13.75M Shares 351,663 Share Price $39.09 Est. Cost/Share $46.89 Unrealized @ Report Date -16.6%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $13.74M Shares 468,561 Share Price $29.33 Est. Cost/Share $28.82 Unrealized @ Report Date +1.8%
REG REGENCY CTRS CORP 0.0%
Value $13.74M Shares 255,112 Share Price $53.85 * Est. Cost/Share $56.47 Unrealized @ Report Date -16.5%
MID AMERICAN CENTY ETF TR 0.0%
Value $13.73M Shares 342,814 Share Price $40.06 Est. Cost/Share $49.43 Unrealized @ Report Date -19.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.69M Shares 74,337 Share Price $184.19 * Est. Cost/Share $173.02 Unrealized @ Report Date -5.2%
AL AIR LEASE CORP 0.0%
Value $13.69M Shares 441,354 Share Price $31.01 * Est. Cost/Share $37.61 Unrealized @ Report Date -10.7%
DON WISDOMTREE TR 0.0%
Value $13.65M Shares 362,496 Share Price $37.67 Est. Cost/Share $37.26 Unrealized @ Report Date +1.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.65M Shares 211,559 Share Price $64.52 Est. Cost/Share $72.22 Unrealized @ Report Date -10.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $13.65M Shares 213,524 Share Price $63.91 * Est. Cost/Share $15.54 Unrealized @ Report Date +1.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $13.54M Shares 1,057,826 Share Price $12.80 Est. Cost/Share $13.83 Unrealized @ Report Date —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $13.54M Shares 277,924 Share Price $48.72 Est. Cost/Share $55.67 Unrealized @ Report Date -12.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $13.51M Shares 168,333 Share Price $80.27 Est. Cost/Share $91.47 Unrealized @ Report Date -12.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.51M Shares 345,762 Share Price $39.06 Est. Cost/Share $43.40 Unrealized @ Report Date -10.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $13.49M Shares 1,093,400 Share Price $12.34 Est. Cost/Share $12.59 Unrealized @ Report Date -2.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $13.4M Shares 390,083 Share Price $34.36 * Est. Cost/Share $24.56 Unrealized @ Report Date +20.7%
NI NISOURCE INC 0.0%
Value $13.35M Shares 529,859 Share Price $25.19 * Est. Cost/Share $21.96 Unrealized @ Report Date +2.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $13.31M Shares 607,734 Share Price $21.90 Est. Cost/Share $25.70 Unrealized @ Report Date -14.8%
IYF ISHARES TR 0.0%
Value $13.29M Shares 196,780 Share Price $67.55 Est. Cost/Share $67.42 Unrealized @ Report Date +0.2%
INGR INGREDION INC 0.0%
Value $13.28M Shares 164,896 Share Price $80.52 Est. Cost/Share $88.61 Unrealized @ Report Date -9.1%
TILT FLEXSHARES TR 0.0%
Value $13.27M Shares 95,975 Share Price $138.28 Est. Cost/Share $129.06 Unrealized @ Report Date +7.1%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $13.27M Shares 315,910 Share Price $41.99 Est. Cost/Share $40.39 Unrealized @ Report Date +4.0%
NET CLOUDFLARE INC 0.0%
Value $13.24M Shares 239,339 Share Price $55.31 Est. Cost/Share $100.03 Unrealized @ Report Date -44.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $13.23M Shares 2,940,991 Share Price $4.50 Est. Cost/Share $5.47 Unrealized @ Report Date -17.7%
MLPX GLOBAL X FDS 0.0%
Value $13.23M Shares 353,031 Share Price $37.48 Est. Cost/Share $26.25 Unrealized @ Report Date +42.8%
LFUS LITTELFUSE INC 0.0%
Value $13.22M Shares 66,560 Share Price $198.69 Est. Cost/Share $199.08 Unrealized @ Report Date -0.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $13.2M Shares 124,323 Share Price $106.21 Est. Cost/Share $96.96 Unrealized @ Report Date +9.5%
SEE SEALED AIR CORP NEW 0.0%
Value $13.19M Shares 296,399 Share Price $44.51 * Est. Cost/Share $44.72 Unrealized @ Report Date -7.3%
— CRH PLC 0.0%
Value $13.17M Shares 408,719 Share Price $32.23 Est. Cost/Share $38.74 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $13.15M Shares 91,088 Share Price $144.34 Est. Cost/Share $117.17 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $13.14M Shares 1,545,529 Share Price $8.50 Est. Cost/Share $11.10 Unrealized @ Report Date -23.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $13.09M Shares 246,226 Share Price $53.18 Est. Cost/Share $59.30 Unrealized @ Report Date -10.3%
— AMEDISYS INC 0.0%
Value $13.09M Shares 135,263 Share Price $96.79 Est. Cost/Share $194.01 Unrealized @ Report Date —
PWS PACER FDS TR 0.0%
Value $13.04M Shares 450,148 Share Price $28.97 Est. Cost/Share $29.84 Unrealized @ Report Date -2.9%
AGGY WISDOMTREE TR 0.0%
Value $13.04M Shares 308,900 Share Price $42.22 Est. Cost/Share $50.68 Unrealized @ Report Date -16.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $13.01M Shares 196,687 Share Price $66.14 Est. Cost/Share $73.93 Unrealized @ Report Date -10.5%
SPYD SPDR SER TR 0.0%
Value $12.97M Shares 365,658 Share Price $35.47 Est. Cost/Share $35.24 Unrealized @ Report Date +0.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.87M Shares 56,841 Share Price $226.40 * Est. Cost/Share $22.01 Unrealized @ Report Date +2.9%
— AVALARA INC 0.0%
Value $12.85M Shares 139,943 Share Price $91.80 Est. Cost/Share $136.90 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $12.83M Shares 386,320 Share Price $33.22 Est. Cost/Share $42.49 Unrealized @ Report Date -21.8%
DDOG DATADOG INC 0.0%
Value $12.83M Shares 144,552 Share Price $88.78 Est. Cost/Share $134.18 Unrealized @ Report Date -33.8%
ICLN ISHARES TR 0.0%
Value $12.8M Shares 670,320 Share Price $19.09 Est. Cost/Share $22.61 Unrealized @ Report Date -15.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $12.73M Shares 634,203 Share Price $20.07 * Est. Cost/Share $12.20 Unrealized @ Report Date +42.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $12.68M Shares 515,531 Share Price $24.60 Est. Cost/Share $32.83 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $12.65M Shares 295,951 Share Price $42.75 * Est. Cost/Share $111.99 Unrealized @ Report Date -67.1%
SF STIFEL FINL CORP 0.0%
Value $12.63M Shares 243,204 Share Price $51.91 * Est. Cost/Share $40.84 Unrealized @ Report Date +19.2%
DOCU DOCUSIGN INC 0.0%
Value $12.59M Shares 235,425 Share Price $53.47 Est. Cost/Share $160.67 Unrealized @ Report Date -66.7%
SHYD VANECK ETF TRUST 0.0%
Value $12.59M Shares 578,069 Share Price $21.77 Est. Cost/Share $24.53 Unrealized @ Report Date -11.2%
UNF UNIFIRST CORP MASS 0.0%
Value $12.51M Shares 74,371 Share Price $168.22 * Est. Cost/Share $176.05 Unrealized @ Report Date -6.7%
G GENPACT LIMITED 0.0%
Value $12.49M Shares 285,394 Share Price $43.77 * Est. Cost/Share $32.44 Unrealized @ Report Date +29.0%
BAR GRANITESHARES GOLD TR 0.0%
Value $12.49M Shares 758,223 Share Price $16.47 Est. Cost/Share $14.87 Unrealized @ Report Date +10.7%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.45M Shares 303,314 Share Price $41.04 Est. Cost/Share $37.23 Unrealized @ Report Date +10.2%
CAJPY CANON INC 0.0%
Value $12.39M Shares 568,386 Share Price $21.80 Est. Cost/Share $23.81 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $12.37M Shares 107,151 Share Price $115.48 Est. Cost/Share $87.59 Unrealized @ Report Date +30.5%
MFEM PIMCO EQUITY SER 0.0%
Value $12.34M Shares 744,544 Share Price $16.57 Est. Cost/Share $25.20 Unrealized @ Report Date -34.2%
DIOD DIODES INC 0.0%
Value $12.34M Shares 190,046 Share Price $64.91 Est. Cost/Share $49.89 Unrealized @ Report Date +30.1%
CSM PROSHARES TR 0.0%
Value $12.3M Shares 291,063 Share Price $42.25 Est. Cost/Share $47.33 Unrealized @ Report Date -10.7%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $12.3M Shares 116,261 Share Price $105.76 Est. Cost/Share $129.93 Unrealized @ Report Date -18.6%
USTB VICTORY PORTFOLIOS II 0.0%
Value $12.29M Shares 253,837 Share Price $48.42 Est. Cost/Share $51.53 Unrealized @ Report Date -6.0%
EG EVEREST RE GROUP LTD 0.0%
Value $12.25M Shares 46,666 Share Price $262.44 * Est. Cost/Share $237.17 Unrealized @ Report Date +4.8%
HSBC HSBC HLDGS PLC 0.0%
Value $12.24M Shares 469,434 Share Price $26.07 Est. Cost/Share $31.46 Unrealized @ Report Date -17.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.23M Shares 39,122 Share Price $312.61 * Est. Cost/Share $43.29 Unrealized @ Report Date +20.4%
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $12.21M Shares 530,717 Share Price $23.00 Est. Cost/Share $20.26 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $12.2M Shares 198,972 Share Price $61.31 Est. Cost/Share $77.33 Unrealized @ Report Date -20.7%
QRVO QORVO INC 0.0%
Value $12.19M Shares 153,454 Share Price $79.41 Est. Cost/Share $129.55 Unrealized @ Report Date -38.7%
IBMP ISHARES TR 0.0%
Value $12.18M Shares 499,477 Share Price $24.39 Est. Cost/Share $25.34 Unrealized @ Report Date -3.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $12.18M Shares 229,787 Share Price $52.99 * Est. Cost/Share $48.57 Unrealized @ Report Date -2.4%
IYK ISHARES TR 0.0%
Value $12.17M Shares 67,678 Share Price $179.82 * Est. Cost/Share $64.34 Unrealized @ Report Date -6.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $12.17M Shares 193,914 Share Price $62.75 Est. Cost/Share $78.55 Unrealized @ Report Date -20.1%
PSK SPDR SER TR 0.0%
Value $12.13M Shares 347,904 Share Price $34.86 Est. Cost/Share $38.72 Unrealized @ Report Date -10.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12.1M Shares 201,001 Share Price $60.20 Est. Cost/Share $63.86 Unrealized @ Report Date -5.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $12.09M Shares 206,729 Share Price $58.50 Est. Cost/Share $47.00 Unrealized @ Report Date —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $12.05M Shares 253,033 Share Price $47.62 Est. Cost/Share $57.06 Unrealized @ Report Date -16.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $12.04M Shares 191,547 Share Price $62.84 Est. Cost/Share $76.28 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $11.98M Shares 389,400 Share Price $30.76 Est. Cost/Share $31.90 Unrealized @ Report Date -3.6%
IR INGERSOLL RAND INC 0.0%
Value $11.96M Shares 276,590 Share Price $43.26 Est. Cost/Share $41.91 Unrealized @ Report Date +2.9%
STPZ PIMCO ETF TR 0.0%
Value $11.95M Shares 241,869 Share Price $49.41 Est. Cost/Share $53.68 Unrealized @ Report Date -8.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $11.93M Shares 150,616 Share Price $79.23 * Est. Cost/Share $78.15 Unrealized @ Report Date -2.0%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $11.93M Shares 270,887 Share Price $44.02 Est. Cost/Share $48.22 Unrealized @ Report Date -8.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $11.87M Shares 260,116 Share Price $45.62 Est. Cost/Share $57.62 Unrealized @ Report Date -20.8%
ESGV VANGUARD WORLD FD 0.0%
Value $11.87M Shares 188,617 Share Price $62.91 Est. Cost/Share $71.77 Unrealized @ Report Date -12.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $11.85M Shares 176,282 Share Price $67.22 * Est. Cost/Share $58.69 Unrealized @ Report Date +0.1%
DEUS DBX ETF TR 0.0%
Value $11.8M Shares 311,883 Share Price $37.83 Est. Cost/Share $43.61 Unrealized @ Report Date -13.3%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.79M Shares 269,821 Share Price $43.70 Est. Cost/Share $54.84 Unrealized @ Report Date -20.3%
AVY AVERY DENNISON CORP 0.0%
Value $11.66M Shares 71,650 Share Price $162.69 * Est. Cost/Share $119.82 Unrealized @ Report Date +28.1%
DLS WISDOMTREE TR 0.0%
Value $11.63M Shares 226,035 Share Price $51.44 Est. Cost/Share $65.29 Unrealized @ Report Date -21.2%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.55M Shares 160,810 Share Price $71.80 Est. Cost/Share $71.93 Unrealized @ Report Date -0.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $11.54M Shares 889,872 Share Price $12.97 Est. Cost/Share $16.22 Unrealized @ Report Date -20.0%
TRNO TERRENO RLTY CORP 0.0%
Value $11.51M Shares 217,187 Share Price $52.99 Est. Cost/Share $49.97 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $11.5M Shares 1,797,114 Share Price $6.40 Est. Cost/Share $9.79 Unrealized @ Report Date -34.6%
— AMERICAN CENTY ETF TR 0.0%
Value $11.48M Shares 324,741 Share Price $35.37 Est. Cost/Share $40.41 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $11.47M Shares 561,739 Share Price $20.42 Est. Cost/Share $23.56 Unrealized @ Report Date -13.3%
AEE AMEREN CORP 0.0%
Value $11.46M Shares 142,304 Share Price $80.55 * Est. Cost/Share $64.20 Unrealized @ Report Date +13.4%
EWG ISHARES INC 0.0%
Value $11.37M Shares 576,158 Share Price $19.74 Est. Cost/Share $29.33 Unrealized @ Report Date -32.7%
ANGL VANECK ETF TRUST 0.0%
Value $11.32M Shares 431,769 Share Price $26.23 Est. Cost/Share $30.72 Unrealized @ Report Date -14.6%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.3M Shares 409,696 Share Price $27.59 Est. Cost/Share $30.04 Unrealized @ Report Date -8.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $11.3M Shares 951,030 Share Price $11.88 Est. Cost/Share $14.82 Unrealized @ Report Date -19.8%
IEO ISHARES TR 0.0%
Value $11.25M Shares 135,092 Share Price $83.28 Est. Cost/Share $69.41 Unrealized @ Report Date +20.0%
BAX BAXTER INTL INC 0.0%
Value $11.24M Shares 208,760 Share Price $53.86 * Est. Cost/Share $64.57 Unrealized @ Report Date -23.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11.24M Shares 107,548 Share Price $104.55 * Est. Cost/Share $123.21 Unrealized @ Report Date -17.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $11.23M Shares 354,325 Share Price $31.70 * Est. Cost/Share $34.44 Unrealized @ Report Date -20.7%
FMC FMC CORP 0.0%
Value $11.21M Shares 106,091 Share Price $105.70 * Est. Cost/Share $78.51 Unrealized @ Report Date +18.9%
FOXA FOX CORP 0.0%
Value $11.11M Shares 362,112 Share Price $30.68 * Est. Cost/Share $34.25 Unrealized @ Report Date -13.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11.11M Shares 55,271 Share Price $200.94 * Est. Cost/Share $194.61 Unrealized @ Report Date -1.0%
ES EVERSOURCE ENERGY 0.0%
Value $11.07M Shares 141,976 Share Price $77.96 * Est. Cost/Share $66.02 Unrealized @ Report Date +2.6%
FLV AMERICAN CENTY ETF TR 0.0%
Value $11.04M Shares 208,468 Share Price $52.95 Est. Cost/Share $59.10 Unrealized @ Report Date -10.4%
IOO ISHARES TR 0.0%
Value $11.03M Shares 185,304 Share Price $59.52 Est. Cost/Share $63.92 Unrealized @ Report Date -6.9%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $11.03M Shares 271,801 Share Price $40.57 Est. Cost/Share $45.00 Unrealized @ Report Date -9.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.01M Shares 287,315 Share Price $38.32 Est. Cost/Share $47.60 Unrealized @ Report Date -19.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $10.99M Shares 263,891 Share Price $41.66 Est. Cost/Share $44.72 Unrealized @ Report Date -6.9%
KBE SPDR SER TR 0.0%
Value $10.95M Shares 247,124 Share Price $44.29 Est. Cost/Share $48.31 Unrealized @ Report Date -8.3%
PAVE GLOBAL X FDS 0.0%
Value $10.93M Shares 473,762 Share Price $23.06 Est. Cost/Share $24.47 Unrealized @ Report Date -5.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.89M Shares 125,647 Share Price $86.70 Est. Cost/Share $63.19 Unrealized @ Report Date +37.2%
ARB ALTSHARES TRUST 0.0%
Value $10.8M Shares 405,347 Share Price $26.64 Est. Cost/Share $26.25 Unrealized @ Report Date +1.5%
NFRA FLEXSHARES TR 0.0%
Value $10.79M Shares 236,327 Share Price $45.67 Est. Cost/Share $53.57 Unrealized @ Report Date -14.8%
OVL LISTED FD TR 0.0%
Value $10.79M Shares 376,180 Share Price $28.69 Est. Cost/Share $29.54 Unrealized @ Report Date -2.9%
NTR NUTRIEN LTD 0.0%
Value $10.79M Shares 129,163 Share Price $83.51 * Est. Cost/Share $45.16 Unrealized @ Report Date +66.2%
PUK PRUDENTIAL PLC 0.0%
Value $10.77M Shares 540,790 Share Price $19.92 Est. Cost/Share $30.73 Unrealized @ Report Date -35.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $10.71M Shares 281,461 Share Price $38.07 Est. Cost/Share $38.06 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $10.71M Shares 13,424 Share Price $797.45 Est. Cost/Share $765.87 Unrealized @ Report Date +2.9%
SEIC SEI INVTS CO 0.0%
Value $10.7M Shares 218,192 Share Price $49.05 * Est. Cost/Share $51.18 Unrealized @ Report Date -8.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $10.68M Shares 379,318 Share Price $28.15 * Est. Cost/Share $25.25 Unrealized @ Report Date -1.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $10.67M Shares 1,939,198 Share Price $5.50 Est. Cost/Share $6.93 Unrealized @ Report Date -20.7%
HMC HONDA MOTOR LTD 0.0%
Value $10.61M Shares 491,221 Share Price $21.59 Est. Cost/Share $26.88 Unrealized @ Report Date -19.7%
VIS VANGUARD WORLD FDS 0.0%
Value $10.58M Shares 67,130 Share Price $157.55 Est. Cost/Share $165.20 Unrealized @ Report Date -4.6%
DTE DTE ENERGY CO 0.0%
Value $10.57M Shares 91,858 Share Price $115.05 * Est. Cost/Share $92.70 Unrealized @ Report Date +10.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $10.52M Shares 180,205 Share Price $58.39 Est. Cost/Share $54.38 Unrealized @ Report Date +7.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10.52M Shares 50,221 Share Price $209.37 Est. Cost/Share $180.39 Unrealized @ Report Date +16.1%
QAI INDEXIQ ETF TR 0.0%
Value $10.51M Shares 378,751 Share Price $27.74 Est. Cost/Share $30.34 Unrealized @ Report Date -8.6%
ADC AGREE RLTY CORP 0.0%
Value $10.5M Shares 155,397 Share Price $67.58 Est. Cost/Share $66.16 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $10.5M Shares 147,639 Share Price $71.10 * Est. Cost/Share $37.39 Unrealized @ Report Date +76.9%
EQT EQT CORP 0.0%
Value $10.49M Shares 257,454 Share Price $40.75 * Est. Cost/Share $22.77 Unrealized @ Report Date +70.3%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $10.47M Shares 455,000 Share Price $23.02 Est. Cost/Share $24.37 Unrealized @ Report Date -5.6%
— HESS CORP 0.0%
Value $10.41M Shares 95,499 Share Price $108.99 Est. Cost/Share $80.50 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $10.38M Shares 180,920 Share Price $57.39 Est. Cost/Share $86.16 Unrealized @ Report Date -33.4%
WU WESTERN UN CO 0.0%
Value $10.37M Shares 768,108 Share Price $13.50 Est. Cost/Share $18.12 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $10.36M Shares 98,838 Share Price $104.86 Est. Cost/Share $102.50 Unrealized @ Report Date +2.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.36M Shares 315,777 Share Price $32.81 Est. Cost/Share $27.51 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $10.33M Shares 249,272 Share Price $41.45 * Est. Cost/Share $54.49 Unrealized @ Report Date -25.7%
PII POLARIS INC 0.0%
Value $10.31M Shares 107,776 Share Price $95.65 Est. Cost/Share $105.26 Unrealized @ Report Date -9.1%
— SYNEOS HEALTH INC 0.0%
Value $10.3M Shares 218,437 Share Price $47.15 Est. Cost/Share $70.38 Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $10.28M Shares 153,471 Share Price $66.97 Est. Cost/Share $79.26 Unrealized @ Report Date -15.5%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.27M Shares 126,686 Share Price $81.03 Est. Cost/Share $79.67 Unrealized @ Report Date +1.7%
SLYG SPDR SER TR 0.0%
Value $10.25M Shares 150,465 Share Price $68.12 Est. Cost/Share $68.19 Unrealized @ Report Date -0.1%
CWI SPDR INDEX SHS FDS 0.0%
Value $10.23M Shares 482,448 Share Price $21.21 Est. Cost/Share $24.26 Unrealized @ Report Date -12.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $10.22M Shares 2,296,152 Share Price $4.45 Est. Cost/Share $5.35 Unrealized @ Report Date -16.8%
MFC MANULIFE FINL CORP 0.0%
Value $10.21M Shares 651,557 Share Price $15.67 Est. Cost/Share $17.34 Unrealized @ Report Date -9.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10.2M Shares 142,708 Share Price $71.44 * Est. Cost/Share $72.44 Unrealized @ Report Date -5.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $10.19M Shares 2,041,039 Share Price $4.99 Est. Cost/Share $5.81 Unrealized @ Report Date -14.1%
FIX COMFORT SYS USA INC 0.0%
Value $10.18M Shares 104,577 Share Price $97.33 Est. Cost/Share $70.33 Unrealized @ Report Date +36.6%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $10.14M Shares 312,533 Share Price $32.44 Est. Cost/Share $37.26 Unrealized @ Report Date -12.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $10.11M Shares 311,112 Share Price $32.49 Est. Cost/Share $103.30 Unrealized @ Report Date -68.5%
MSM MSC INDL DIRECT INC 0.0%
Value $10.09M Shares 138,629 Share Price $72.81 Est. Cost/Share $80.22 Unrealized @ Report Date -9.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.07M Shares 95,897 Share Price $105.01 * Est. Cost/Share $116.87 Unrealized @ Report Date -22.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $10.03M Shares 215,620 Share Price $46.53 Est. Cost/Share $58.41 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $10.03M Shares 80,804 Share Price $124.14 Est. Cost/Share $120.02 Unrealized @ Report Date +3.4%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.02M Shares 545,304 Share Price $18.37 Est. Cost/Share $20.27 Unrealized @ Report Date -9.4%
TTEK TETRA TECH INC NEW 0.0%
Value $10.02M Shares 77,933 Share Price $128.53 * Est. Cost/Share $19.20 Unrealized @ Report Date +33.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10.01M Shares 113,459 Share Price $88.18 Est. Cost/Share $124.82 Unrealized @ Report Date -30.4%
— BARRICK GOLD CORP 0.0%
Value $9.975M Shares 643,623 Share Price $15.50 Est. Cost/Share $17.56 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $9.885M Shares 138,699 Share Price $71.27 * Est. Cost/Share $72.04 Unrealized @ Report Date -8.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $9.865M Shares 121,600 Share Price $81.13 Est. Cost/Share $96.03 Unrealized @ Report Date -15.5%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $9.863M Shares 373,865 Share Price $26.38 Est. Cost/Share $35.92 Unrealized @ Report Date -26.6%
— TWO RDS SHARED TR 0.0%
Value $9.856M Shares 370,372 Share Price $26.61 Est. Cost/Share $33.13 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $9.846M Shares 224,076 Share Price $43.94 Est. Cost/Share $79.84 Unrealized @ Report Date -45.0%
EZM WISDOMTREE TR 0.0%
Value $9.844M Shares 223,829 Share Price $43.98 Est. Cost/Share $36.93 Unrealized @ Report Date +19.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $9.832M Shares 143,386 Share Price $68.57 Est. Cost/Share $91.29 Unrealized @ Report Date -24.9%
WHR WHIRLPOOL CORP 0.0%
Value $9.817M Shares 72,821 Share Price $134.81 Est. Cost/Share $166.03 Unrealized @ Report Date -18.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9.799M Shares 44,240 Share Price $221.50 * Est. Cost/Share $187.92 Unrealized @ Report Date +9.6%
NEM NEWMONT CORP 0.0%
Value $9.758M Shares 232,165 Share Price $42.03 * Est. Cost/Share $47.71 Unrealized @ Report Date -19.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $9.75M Shares 151,592 Share Price $64.32 * Est. Cost/Share $58.01 Unrealized @ Report Date +6.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.724M Shares 165,042 Share Price $58.92 Est. Cost/Share $54.71 Unrealized @ Report Date +7.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $9.673M Shares 64,057 Share Price $151.01 Est. Cost/Share $170.47 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $9.672M Shares 168,235 Share Price $57.49 Est. Cost/Share $74.81 Unrealized @ Report Date -23.1%
PODD INSULET CORP 0.0%
Value $9.668M Shares 42,145 Share Price $229.40 Est. Cost/Share $200.43 Unrealized @ Report Date +14.5%
LKFN LAKELAND FINL CORP 0.0%
Value $9.627M Shares 132,220 Share Price $72.81 * Est. Cost/Share $53.45 Unrealized @ Report Date +22.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $9.626M Shares 54,638 Share Price $176.18 Est. Cost/Share $233.89 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $9.594M Shares 381,480 Share Price $25.15 Est. Cost/Share $28.68 Unrealized @ Report Date -12.3%
BF/B BROWN FORMAN CORP 0.0%
Value $9.574M Shares 143,814 Share Price $66.57 * Est. Cost/Share $53.73 Unrealized @ Report Date +16.1%
— ISHARES TR 0.0%
Value $9.562M Shares 410,717 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $9.56M Shares 112,601 Share Price $84.90 Est. Cost/Share $84.65 Unrealized @ Report Date +0.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $9.547M Shares 90,096 Share Price $105.96 Est. Cost/Share $62.68 Unrealized @ Report Date +69.0%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.479M Shares 656,427 Share Price $14.44 Est. Cost/Share $15.90 Unrealized @ Report Date -9.2%
— SVB FINANCIAL GROUP 0.0%
Value $9.416M Shares 28,041 Share Price $335.79 Est. Cost/Share $408.09 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $9.411M Shares 195,245 Share Price $48.20 Est. Cost/Share $39.69 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $9.395M Shares 34,174 Share Price $274.92 Est. Cost/Share $128.85 Unrealized @ Report Date +110.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.347M Shares 141,272 Share Price $66.16 * Est. Cost/Share $50.11 Unrealized @ Report Date +7.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $9.326M Shares 214,584 Share Price $43.46 * Est. Cost/Share $38.03 Unrealized @ Report Date -1.1%
DES WISDOMTREE TR 0.0%
Value $9.304M Shares 361,465 Share Price $25.74 Est. Cost/Share $26.67 Unrealized @ Report Date -3.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.287M Shares 41,742 Share Price $222.49 * Est. Cost/Share $313.52 Unrealized @ Report Date -32.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $9.274M Shares 569,997 Share Price $16.27 * Est. Cost/Share $17.11 Unrealized @ Report Date -9.2%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $9.233M Shares 432,682 Share Price $21.34 Est. Cost/Share $23.87 Unrealized @ Report Date -10.6%
QYLD GLOBAL X FDS 0.0%
Value $9.227M Shares 589,226 Share Price $15.66 Est. Cost/Share $21.92 Unrealized @ Report Date -28.5%
STLD STEEL DYNAMICS INC 0.0%
Value $9.22M Shares 129,950 Share Price $70.95 * Est. Cost/Share $44.60 Unrealized @ Report Date +51.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $9.201M Shares 61,226 Share Price $150.28 Est. Cost/Share $153.85 Unrealized @ Report Date -2.3%
NSP INSPERITY INC 0.0%
Value $9.192M Shares 90,042 Share Price $102.09 * Est. Cost/Share $82.49 Unrealized @ Report Date +12.6%
TOLZ PROSHARES TR 0.0%
Value $9.169M Shares 225,089 Share Price $40.73 Est. Cost/Share $40.89 Unrealized @ Report Date -0.4%
ETR ENTERGY CORP NEW 0.0%
Value $9.137M Shares 90,803 Share Price $100.62 * Est. Cost/Share $42.38 Unrealized @ Report Date +5.2%
— STORE CAP CORP 0.0%
Value $9.134M Shares 291,526 Share Price $31.33 Est. Cost/Share $29.32 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $9.131M Shares 39,448 Share Price $231.47 Est. Cost/Share $215.20 Unrealized @ Report Date +7.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $9.103M Shares 117,601 Share Price $77.41 Est. Cost/Share $78.96 Unrealized @ Report Date -3.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.097M Shares 247,142 Share Price $36.81 Est. Cost/Share $33.05 Unrealized @ Report Date +11.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $9.095M Shares 169,402 Share Price $53.69 * Est. Cost/Share $50.24 Unrealized @ Report Date -13.5%
NICE NICE LTD 0.0%
Value $9.083M Shares 48,250 Share Price $188.25 Est. Cost/Share $205.20 Unrealized @ Report Date -8.3%
IMCG ISHARES TR 0.0%
Value $9.083M Shares 180,294 Share Price $50.38 Est. Cost/Share $63.43 Unrealized @ Report Date -20.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $9.054M Shares 463,942 Share Price $19.52 Est. Cost/Share $22.00 Unrealized @ Report Date -11.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $9.034M Shares 147,305 Share Price $61.33 Est. Cost/Share $66.35 Unrealized @ Report Date -7.6%
SE SEA LTD 0.0%
Value $9.017M Shares 160,874 Share Price $56.05 Est. Cost/Share $229.88 Unrealized @ Report Date -75.6%
— AMERICA MOVIL SAB DE CV 0.0%
Value $8.995M Shares 546,174 Share Price $16.47 Est. Cost/Share $16.59 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $8.962M Shares 451,121 Share Price $19.87 Est. Cost/Share $20.77 Unrealized @ Report Date -4.4%
CABO CABLE ONE INC 0.0%
Value $8.931M Shares 10,469 Share Price $853.09 * Est. Cost/Share $1275.57 Unrealized @ Report Date -37.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $8.913M Shares 254,091 Share Price $35.08 Est. Cost/Share $45.91 Unrealized @ Report Date -23.6%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.912M Shares 268,178 Share Price $33.23 Est. Cost/Share $35.87 Unrealized @ Report Date -7.4%
WBIG ABSOLUTE SHS TR 0.0%
Value $8.894M Shares 358,050 Share Price $24.84 Est. Cost/Share $25.43 Unrealized @ Report Date -2.3%
HRB BLOCK H & R INC 0.0%
Value $8.859M Shares 208,255 Share Price $42.54 * Est. Cost/Share $22.59 Unrealized @ Report Date +71.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.851M Shares 174,653 Share Price $50.68 * Est. Cost/Share $32.41 Unrealized @ Report Date +51.7%
SGOV ISHARES TR 0.0%
Value $8.847M Shares 88,233 Share Price $100.27 Est. Cost/Share $100.04 Unrealized @ Report Date +0.2%
BOH BANK HAWAII CORP 0.0%
Value $8.808M Shares 115,715 Share Price $76.12 * Est. Cost/Share $65.10 Unrealized @ Report Date +0.1%
LEA LEAR CORP 0.0%
Value $8.799M Shares 73,514 Share Price $119.69 * Est. Cost/Share $132.46 Unrealized @ Report Date -17.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $8.783M Shares 93,224 Share Price $94.21 * Est. Cost/Share $74.79 Unrealized @ Report Date +10.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $8.763M Shares 64,074 Share Price $136.76 * Est. Cost/Share $62.21 Unrealized @ Report Date +76.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $8.762M Shares 332,523 Share Price $26.35 * Est. Cost/Share $23.05 Unrealized @ Report Date +5.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $8.755M Shares 568,869 Share Price $15.39 Est. Cost/Share $35.78 Unrealized @ Report Date -57.0%
ALLY ALLY FINL INC 0.0%
Value $8.751M Shares 314,441 Share Price $27.83 * Est. Cost/Share $35.30 Unrealized @ Report Date -30.4%
SUSL ISHARES TR 0.0%
Value $8.734M Shares 141,421 Share Price $61.76 Est. Cost/Share $71.13 Unrealized @ Report Date -13.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $8.707M Shares 177,950 Share Price $48.93 * Est. Cost/Share $39.93 Unrealized @ Report Date +17.8%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $8.706M Shares 425,093 Share Price $20.48 Est. Cost/Share $24.19 Unrealized @ Report Date -15.4%
STM STMICROELECTRONICS N V 0.0%
Value $8.7M Shares 281,197 Share Price $30.94 Est. Cost/Share $34.46 Unrealized @ Report Date -10.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $8.682M Shares 6,663 Share Price $1303.02 Est. Cost/Share $963.19 Unrealized @ Report Date +35.3%
L LOEWS CORP 0.0%
Value $8.679M Shares 174,147 Share Price $49.84 Est. Cost/Share $53.42 Unrealized @ Report Date -7.7%
GRMN GARMIN LTD 0.0%
Value $8.654M Shares 107,764 Share Price $80.31 * Est. Cost/Share $95.68 Unrealized @ Report Date -21.6%
TRMB TRIMBLE INC 0.0%
Value $8.649M Shares 159,365 Share Price $54.27 Est. Cost/Share $62.37 Unrealized @ Report Date -13.0%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $8.629M Shares 290,728 Share Price $29.68 Est. Cost/Share $26.76 Unrealized @ Report Date +10.9%
GIB CGI INC 0.0%
Value $8.598M Shares 114,252 Share Price $75.25 Est. Cost/Share $70.24 Unrealized @ Report Date +6.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.551M Shares 498,308 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.458M Shares 295,639 Share Price $28.61 Est. Cost/Share $30.36 Unrealized @ Report Date -5.8%
JLL JONES LANG LASALLE INC 0.0%
Value $8.458M Shares 55,988 Share Price $151.07 Est. Cost/Share $153.78 Unrealized @ Report Date -1.8%
NTRS NORTHERN TR CORP 0.0%
Value $8.449M Shares 98,748 Share Price $85.56 * Est. Cost/Share $82.73 Unrealized @ Report Date -7.0%
XSOE WISDOMTREE TR 0.0%
Value $8.432M Shares 342,499 Share Price $24.62 Est. Cost/Share $33.63 Unrealized @ Report Date -26.8%
VFC V F CORP 0.0%
Value $8.427M Shares 281,752 Share Price $29.91 Est. Cost/Share $70.33 Unrealized @ Report Date -57.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.372M Shares 145,219 Share Price $57.65 Est. Cost/Share $138.38 Unrealized @ Report Date -58.3%
— ALLEGHANY CORP MD 0.0%
Value $8.342M Shares 9,938 Share Price $839.40 Est. Cost/Share $678.48 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $8.342M Shares 97,974 Share Price $85.15 * Est. Cost/Share $74.24 Unrealized @ Report Date +8.5%
OMCL OMNICELL COM 0.0%
Value $8.304M Shares 95,417 Share Price $87.03 Est. Cost/Share $95.10 Unrealized @ Report Date -8.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $8.283M Shares 52,702 Share Price $157.17 Est. Cost/Share $103.70 Unrealized @ Report Date +51.6%
QLYS QUALYS INC 0.0%
Value $8.281M Shares 59,406 Share Price $139.40 Est. Cost/Share $91.34 Unrealized @ Report Date +52.6%
DBX DROPBOX INC 0.0%
Value $8.261M Shares 398,704 Share Price $20.72 Est. Cost/Share $21.55 Unrealized @ Report Date -3.8%
DJP BARCLAYS BANK PLC 0.0%
Value $8.256M Shares 250,852 Share Price $32.91 Est. Cost/Share $24.54 Unrealized @ Report Date +34.1%
NRG NRG ENERGY INC 0.0%
Value $8.246M Shares 215,469 Share Price $38.27 * Est. Cost/Share $33.63 Unrealized @ Report Date +4.4%
— KELLOGG CO 0.0%
Value $8.245M Shares 118,363 Share Price $69.66 * Est. Cost/Share $49.40 Unrealized @ Report Date +18.5%
EWJ ISHARES INC 0.0%
Value $8.211M Shares 168,084 Share Price $48.85 Est. Cost/Share $64.00 Unrealized @ Report Date -23.7%
FLEX FLEX LTD 0.0%
Value $8.205M Shares 492,516 Share Price $16.66 * Est. Cost/Share $10.83 Unrealized @ Report Date +15.9%
MTN VAIL RESORTS INC 0.0%
Value $8.201M Shares 38,032 Share Price $215.63 Est. Cost/Share $255.97 Unrealized @ Report Date -15.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $8.2M Shares 183,005 Share Price $44.81 Est. Cost/Share $33.01 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $8.19M Shares 137,396 Share Price $59.61 Est. Cost/Share $88.38 Unrealized @ Report Date -32.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $8.18M Shares 113,359 Share Price $72.16 Est. Cost/Share $66.25 Unrealized @ Report Date +8.9%
BRO BROWN & BROWN INC 0.0%
Value $8.177M Shares 135,208 Share Price $60.48 * Est. Cost/Share $41.01 Unrealized @ Report Date +44.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8.169M Shares 104,486 Share Price $78.18 Est. Cost/Share $48.02 Unrealized @ Report Date +62.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $8.169M Shares 129,794 Share Price $62.94 Est. Cost/Share $88.19 Unrealized @ Report Date -28.6%
LGH NORTHERN LTS FD TR III 0.0%
Value $8.129M Shares 244,926 Share Price $33.19 Est. Cost/Share $36.59 Unrealized @ Report Date -9.3%
CMC COMMERCIAL METALS CO 0.0%
Value $8.114M Shares 228,697 Share Price $35.48 * Est. Cost/Share $34.23 Unrealized @ Report Date -1.0%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $8.097M Shares 492,817 Share Price $16.43 Est. Cost/Share $18.91 Unrealized @ Report Date -13.1%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.095M Shares 312,560 Share Price $25.90 Est. Cost/Share $26.21 Unrealized @ Report Date -1.2%
— SEAGEN INC 0.0%
Value $8.088M Shares 59,113 Share Price $136.82 Est. Cost/Share $162.56 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8.085M Shares 160,508 Share Price $50.37 * Est. Cost/Share $47.33 Unrealized @ Report Date +2.9%
DORM DORMAN PRODS INC 0.0%
Value $8.083M Shares 98,427 Share Price $82.12 Est. Cost/Share $80.94 Unrealized @ Report Date +1.5%
SPT SPROUT SOCIAL INC 0.0%
Value $8.06M Shares 132,825 Share Price $60.68 Est. Cost/Share $61.36 Unrealized @ Report Date -1.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $8.055M Shares 190,794 Share Price $42.22 Est. Cost/Share $42.15 Unrealized @ Report Date +0.2%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.012M Shares 272,875 Share Price $29.36 Est. Cost/Share $30.74 Unrealized @ Report Date -4.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $8.012M Shares 57,084 Share Price $140.35 Est. Cost/Share $123.31 Unrealized @ Report Date +13.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $8.005M Shares 242,437 Share Price $33.02 Est. Cost/Share $33.70 Unrealized @ Report Date -2.0%
REM ISHARES TR 0.0%
Value $7.991M Shares 381,633 Share Price $20.94 Est. Cost/Share $35.70 Unrealized @ Report Date -41.3%
— STERICYCLE INC 0.0%
Value $7.956M Shares 188,946 Share Price $42.11 Est. Cost/Share $51.44 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $7.946M Shares 405,388 Share Price $19.60 Est. Cost/Share $26.94 Unrealized @ Report Date -27.2%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.945M Shares 428,523 Share Price $18.54 Est. Cost/Share $23.60 Unrealized @ Report Date -21.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.926M Shares 187,677 Share Price $42.23 * Est. Cost/Share $49.98 Unrealized @ Report Date -21.8%
IDA IDACORP INC 0.0%
Value $7.922M Shares 80,017 Share Price $99.00 Est. Cost/Share $95.43 Unrealized @ Report Date +3.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.907M Shares 90,613 Share Price $87.26 * Est. Cost/Share $60.09 Unrealized @ Report Date +37.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $7.906M Shares 127,048 Share Price $62.23 Est. Cost/Share $79.45 Unrealized @ Report Date -21.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7.891M Shares 426,752 Share Price $18.49 Est. Cost/Share $23.79 Unrealized @ Report Date -22.3%
OZK BANK OZK 0.0%
Value $7.886M Shares 199,335 Share Price $39.56 * Est. Cost/Share $22.12 Unrealized @ Report Date +57.1%
MDYV SPDR SER TR 0.0%
Value $7.873M Shares 136,159 Share Price $57.82 Est. Cost/Share $68.11 Unrealized @ Report Date -15.1%
ARW ARROW ELECTRS INC 0.0%
Value $7.867M Shares 85,340 Share Price $92.18 Est. Cost/Share $92.79 Unrealized @ Report Date -0.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.863M Shares 179,064 Share Price $43.91 * Est. Cost/Share $42.88 Unrealized @ Report Date -16.6%
FELE FRANKLIN ELEC INC 0.0%
Value $7.86M Shares 96,200 Share Price $81.70 * Est. Cost/Share $53.96 Unrealized @ Report Date +46.1%
— WOLFSPEED INC 0.0%
Value $7.847M Shares 75,919 Share Price $103.36 Est. Cost/Share $111.43 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $7.835M Shares 62,470 Share Price $125.42 Est. Cost/Share $127.82 Unrealized @ Report Date -1.9%
VIRT VIRTU FINL INC 0.0%
Value $7.832M Shares 377,063 Share Price $20.77 Est. Cost/Share $27.86 Unrealized @ Report Date -25.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $7.831M Shares 183,832 Share Price $42.60 Est. Cost/Share $41.89 Unrealized @ Report Date +1.7%
DGS WISDOMTREE TR 0.0%
Value $7.815M Shares 196,246 Share Price $39.82 Est. Cost/Share $45.37 Unrealized @ Report Date -12.2%
IGOV ISHARES TR 0.0%
Value $7.815M Shares 213,468 Share Price $36.61 Est. Cost/Share $47.48 Unrealized @ Report Date -22.9%
SPYX SPDR SER TR 0.0%
Value $7.806M Shares 89,575 Share Price $87.14 * Est. Cost/Share $33.69 Unrealized @ Report Date -13.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.789M Shares 369,844 Share Price $21.06 Est. Cost/Share $27.67 Unrealized @ Report Date -23.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.767M Shares 164,095 Share Price $47.33 Est. Cost/Share $49.01 Unrealized @ Report Date -3.4%
— ADVISORSHARES TR 0.0%
Value $7.753M Shares 173,249 Share Price $44.75 Est. Cost/Share $48.64 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $7.703M Shares 93,660 Share Price $82.24 * Est. Cost/Share $77.23 Unrealized @ Report Date +0.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $7.701M Shares 127,296 Share Price $60.50 * Est. Cost/Share $50.89 Unrealized @ Report Date +10.9%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $7.699M Shares 448,946 Share Price $17.15 Est. Cost/Share $19.01 Unrealized @ Report Date -9.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $7.697M Shares 243,506 Share Price $31.61 * Est. Cost/Share $28.33 Unrealized @ Report Date +6.7%
BWA BORGWARNER INC 0.0%
Value $7.682M Shares 244,661 Share Price $31.40 * Est. Cost/Share $31.02 Unrealized @ Report Date -14.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.656M Shares 183,015 Share Price $41.83 * Est. Cost/Share $35.03 Unrealized @ Report Date +11.1%
— LIFE STORAGE INC 0.0%
Value $7.642M Shares 68,998 Share Price $110.76 Est. Cost/Share $110.18 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $7.635M Shares 111,199 Share Price $68.66 Est. Cost/Share $91.84 Unrealized @ Report Date -25.2%
— INVESCO DB G10 CURRENCY HARV 0.0%
Value $7.601M Shares 293,703 Share Price $25.88 Est. Cost/Share $25.76 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $7.572M Shares 129,619 Share Price $58.42 Est. Cost/Share $84.13 Unrealized @ Report Date -30.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $7.57M Shares 37,578 Share Price $201.45 * Est. Cost/Share $316.36 Unrealized @ Report Date -37.9%
ULST SSGA ACTIVE ETF TR 0.0%
Value $7.568M Shares 189,608 Share Price $39.91 Est. Cost/Share $39.93 Unrealized @ Report Date -0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.552M Shares 86,338 Share Price $87.47 * Est. Cost/Share $89.15 Unrealized @ Report Date -5.7%
NUHY NUSHARES ETF TR 0.0%
Value $7.494M Shares 380,605 Share Price $19.69 Est. Cost/Share $24.13 Unrealized @ Report Date -18.4%
TTC TORO CO 0.0%
Value $7.492M Shares 86,630 Share Price $86.48 Est. Cost/Share $69.53 Unrealized @ Report Date +24.4%
LAD LITHIA MTRS INC 0.0%
Value $7.48M Shares 34,863 Share Price $214.55 Est. Cost/Share $162.98 Unrealized @ Report Date +31.6%
AGCO AGCO CORP 0.0%
Value $7.476M Shares 77,739 Share Price $96.17 * Est. Cost/Share $105.39 Unrealized @ Report Date -17.4%
ISCF ISHARES TR 0.0%
Value $7.471M Shares 285,463 Share Price $26.17 Est. Cost/Share $33.26 Unrealized @ Report Date -21.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $7.454M Shares 160,051 Share Price $46.57 * Est. Cost/Share $10.91 Unrealized @ Report Date +87.1%
PULS PGIM ETF TR 0.0%
Value $7.407M Shares 150,912 Share Price $49.08 Est. Cost/Share $49.15 Unrealized @ Report Date -0.1%
EWA ISHARES INC 0.0%
Value $7.382M Shares 376,274 Share Price $19.62 Est. Cost/Share $23.42 Unrealized @ Report Date -16.2%
NUSC NUSHARES ETF TR 0.0%
Value $7.381M Shares 230,212 Share Price $32.06 Est. Cost/Share $38.42 Unrealized @ Report Date -16.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7.376M Shares 99,946 Share Price $73.80 * Est. Cost/Share $116.13 Unrealized @ Report Date -40.5%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $7.343M Shares 159,017 Share Price $46.18 Est. Cost/Share $63.28 Unrealized @ Report Date -27.0%
CFA VICTORY PORTFOLIOS II 0.0%
Value $7.341M Shares 120,410 Share Price $60.97 Est. Cost/Share $49.90 Unrealized @ Report Date +22.2%
INFY INFOSYS LTD 0.0%
Value $7.299M Shares 430,108 Share Price $16.97 Est. Cost/Share $12.09 Unrealized @ Report Date +40.4%
OSK OSHKOSH CORP 0.0%
Value $7.296M Shares 103,796 Share Price $70.29 * Est. Cost/Share $95.58 Unrealized @ Report Date -30.8%
HUBB HUBBELL INC 0.0%
Value $7.293M Shares 32,702 Share Price $223.01 * Est. Cost/Share $117.92 Unrealized @ Report Date +80.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.293M Shares 49,492 Share Price $147.36 * Est. Cost/Share $14.05 Unrealized @ Report Date +109.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.277M Shares 39,517 Share Price $184.15 * Est. Cost/Share $79.02 Unrealized @ Report Date +15.0%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $7.263M Shares 346,283 Share Price $20.97 Est. Cost/Share $24.63 Unrealized @ Report Date -14.8%
STRA STRATEGIC ED INC 0.0%
Value $7.253M Shares 118,102 Share Price $61.41 * Est. Cost/Share $73.87 Unrealized @ Report Date -23.9%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $7.244M Shares 154,685 Share Price $46.83 Est. Cost/Share $44.27 Unrealized @ Report Date +5.8%
MUNI PIMCO ETF TR 0.0%
Value $7.24M Shares 144,463 Share Price $50.12 Est. Cost/Share $53.67 Unrealized @ Report Date -6.6%
— SHOCKWAVE MED INC 0.0%
Value $7.227M Shares 25,989 Share Price $278.08 Est. Cost/Share $153.89 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $7.227M Shares 50,055 Share Price $144.38 Est. Cost/Share $194.04 Unrealized @ Report Date -25.6%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $7.219M Shares 158,903 Share Price $45.43 Est. Cost/Share $39.92 Unrealized @ Report Date +13.8%
QQQE DIREXION SHS ETF TR 0.0%
Value $7.216M Shares 119,769 Share Price $60.25 Est. Cost/Share $59.68 Unrealized @ Report Date +0.9%
SLM SLM CORP 0.0%
Value $7.203M Shares 514,863 Share Price $13.99 Est. Cost/Share $10.45 Unrealized @ Report Date +33.8%
IPAR INTER PARFUMS INC 0.0%
Value $7.199M Shares 95,404 Share Price $75.46 Est. Cost/Share $76.08 Unrealized @ Report Date -0.8%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $7.179M Shares 427,832 Share Price $16.78 Est. Cost/Share $19.60 Unrealized @ Report Date -14.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $7.178M Shares 51,128 Share Price $140.39 Est. Cost/Share $155.79 Unrealized @ Report Date -9.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.178M Shares 138,379 Share Price $51.87 Est. Cost/Share $51.15 Unrealized @ Report Date +1.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.171M Shares 102,783 Share Price $69.77 Est. Cost/Share $77.93 Unrealized @ Report Date -10.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.167M Shares 118,633 Share Price $60.41 Est. Cost/Share $63.79 Unrealized @ Report Date -5.3%
— CONTINENTAL RES INC 0.0%
Value $7.153M Shares 107,067 Share Price $66.81 Est. Cost/Share $29.29 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7.141M Shares 167,544 Share Price $42.62 * Est. Cost/Share $41.29 Unrealized @ Report Date -7.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $7.131M Shares 109,946 Share Price $64.86 Est. Cost/Share $63.33 Unrealized @ Report Date +2.4%
GEN NORTONLIFELOCK INC 0.0%
Value $7.13M Shares 354,006 Share Price $20.14 * Est. Cost/Share $19.93 Unrealized @ Report Date -5.7%
MOO VANECK ETF TRUST 0.0%
Value $7.121M Shares 88,263 Share Price $80.68 Est. Cost/Share $89.55 Unrealized @ Report Date -9.9%
GII SPDR INDEX SHS FDS 0.0%
Value $7.119M Shares 148,999 Share Price $47.78 Est. Cost/Share $53.54 Unrealized @ Report Date -10.8%
EVTC EVERTEC INC 0.0%
Value $7.115M Shares 226,939 Share Price $31.35 Est. Cost/Share $40.04 Unrealized @ Report Date -23.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $7.097M Shares 59,636 Share Price $119.01 Est. Cost/Share $132.85 Unrealized @ Report Date -12.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.091M Shares 57,445 Share Price $123.44 Est. Cost/Share $116.10 Unrealized @ Report Date +6.3%
— LESLIES INC 0.0%
Value $7.081M Shares 481,386 Share Price $14.71 Est. Cost/Share $22.58 Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $7.07M Shares 56,688 Share Price $124.72 Est. Cost/Share $105.81 Unrealized @ Report Date +17.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $7.069M Shares 1,238,067 Share Price $5.71 Est. Cost/Share $5.77 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.069M Shares 206,866 Share Price $34.17 * Est. Cost/Share $43.39 Unrealized @ Report Date -26.7%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $7.055M Shares 174,296 Share Price $40.48 Est. Cost/Share $46.10 Unrealized @ Report Date -12.2%
RFFC ALPS ETF TR 0.0%
Value $7.044M Shares 189,234 Share Price $37.22 Est. Cost/Share $36.23 Unrealized @ Report Date +2.7%
LVHD LEGG MASON ETF INVT 0.0%
Value $7.039M Shares 206,074 Share Price $34.16 Est. Cost/Share $38.53 Unrealized @ Report Date -11.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $7.028M Shares 256,415 Share Price $27.41 Est. Cost/Share $17.40 Unrealized @ Report Date +57.5%
SAM BOSTON BEER INC 0.0%
Value $7.027M Shares 21,711 Share Price $323.66 Est. Cost/Share $420.83 Unrealized @ Report Date -23.1%
CALF PACER FDS TR 0.0%
Value $7.017M Shares 215,895 Share Price $32.50 Est. Cost/Share $39.70 Unrealized @ Report Date -18.1%
SANM SANMINA CORPORATION 0.0%
Value $6.988M Shares 151,639 Share Price $46.08 Est. Cost/Share $33.00 Unrealized @ Report Date +39.6%
JD JD.COM INC 0.0%
Value $6.974M Shares 138,656 Share Price $50.30 Est. Cost/Share $65.76 Unrealized @ Report Date -23.5%
E ENI S P A 0.0%
Value $6.951M Shares 328,786 Share Price $21.14 Est. Cost/Share $27.48 Unrealized @ Report Date -23.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.94M Shares 205,555 Share Price $33.76 * Est. Cost/Share $37.71 Unrealized @ Report Date -14.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $6.935M Shares 264,408 Share Price $26.23 Est. Cost/Share $26.29 Unrealized @ Report Date -0.2%
BCI ABRDN ETFS 0.0%
Value $6.92M Shares 267,904 Share Price $25.83 Est. Cost/Share $23.65 Unrealized @ Report Date +9.2%
OUSA ALPS ETF TR 0.0%
Value $6.915M Shares 186,785 Share Price $37.02 Est. Cost/Share $41.95 Unrealized @ Report Date -11.8%
RLI RLI CORP 0.0%
Value $6.91M Shares 67,492 Share Price $102.38 * Est. Cost/Share $39.30 Unrealized @ Report Date +12.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $6.89M Shares 171,607 Share Price $40.15 Est. Cost/Share $40.28 Unrealized @ Report Date -0.3%
HOMB HOME BANCSHARES INC 0.0%
Value $6.886M Shares 305,913 Share Price $22.51 Est. Cost/Share $19.27 Unrealized @ Report Date +16.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $6.871M Shares 170,377 Share Price $40.33 Est. Cost/Share $25.54 Unrealized @ Report Date +57.9%
ERIE ERIE INDTY CO 0.0%
Value $6.87M Shares 30,905 Share Price $222.29 * Est. Cost/Share $171.24 Unrealized @ Report Date +23.2%
KIM KIMCO RLTY CORP 0.0%
Value $6.866M Shares 372,971 Share Price $18.41 * Est. Cost/Share $13.86 Unrealized @ Report Date +13.6%
VOX VANGUARD WORLD FDS 0.0%
Value $6.845M Shares 83,102 Share Price $82.37 Est. Cost/Share $98.21 Unrealized @ Report Date -16.1%
— ALTRA INDL MOTION CORP 0.0%
Value $6.828M Shares 203,100 Share Price $33.62 Est. Cost/Share $35.40 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $6.828M Shares 56,164 Share Price $121.57 * Est. Cost/Share $102.32 Unrealized @ Report Date +16.2%
QQH NORTHERN LTS FD TR III 0.0%
Value $6.81M Shares 194,260 Share Price $35.06 Est. Cost/Share $42.58 Unrealized @ Report Date -17.7%
— TECHTARGET INC 0.0%
Value $6.795M Shares 114,772 Share Price $59.20 Est. Cost/Share $54.02 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $6.792M Shares 119,434 Share Price $56.87 Est. Cost/Share $188.39 Unrealized @ Report Date -69.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.78M Shares 22,351 Share Price $303.34 Est. Cost/Share $456.24 Unrealized @ Report Date -33.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.775M Shares 31,496 Share Price $215.11 * Est. Cost/Share $214.73 Unrealized @ Report Date -5.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $6.772M Shares 100,908 Share Price $67.11 Est. Cost/Share $74.24 Unrealized @ Report Date -9.6%
UDR UDR INC 0.0%
Value $6.761M Shares 162,099 Share Price $41.71 * Est. Cost/Share $36.85 Unrealized @ Report Date -1.4%
LCII LCI INDS 0.0%
Value $6.757M Shares 66,598 Share Price $101.46 * Est. Cost/Share $99.22 Unrealized @ Report Date -10.2%
AER AERCAP HOLDINGS NV 0.0%
Value $6.75M Shares 159,454 Share Price $42.33 Est. Cost/Share $52.00 Unrealized @ Report Date -19.9%
TKR TIMKEN CO 0.0%
Value $6.737M Shares 114,101 Share Price $59.04 Est. Cost/Share $50.62 Unrealized @ Report Date +16.6%
TRU TRANSUNION 0.0%
Value $6.735M Shares 113,213 Share Price $59.49 Est. Cost/Share $83.46 Unrealized @ Report Date -30.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $6.731M Shares 3,760,276 Share Price $1.79 Est. Cost/Share $2.42 Unrealized @ Report Date -26.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.719M Shares 88,685 Share Price $75.76 Est. Cost/Share $118.76 Unrealized @ Report Date -36.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6.704M Shares 58,100 Share Price $115.39 * Est. Cost/Share $87.76 Unrealized @ Report Date +22.8%
VAW VANGUARD WORLD FDS 0.0%
Value $6.704M Shares 45,168 Share Price $148.42 Est. Cost/Share $141.00 Unrealized @ Report Date +5.3%
HLN HALEON PLC 0.0%
Value $6.688M Shares 1,098,140 Share Price $6.09 Est. Cost/Share $6.38 Unrealized @ Report Date -4.5%
EXP EAGLE MATLS INC 0.0%
Value $6.668M Shares 62,217 Share Price $107.17 Est. Cost/Share $89.68 Unrealized @ Report Date +17.6%
WBS WEBSTER FINL CORP 0.0%
Value $6.656M Shares 147,252 Share Price $45.20 Est. Cost/Share $56.77 Unrealized @ Report Date -20.4%
IX ORIX CORP 0.0%
Value $6.646M Shares 94,040 Share Price $70.67 Est. Cost/Share $90.05 Unrealized @ Report Date -21.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.642M Shares 98,278 Share Price $67.58 Est. Cost/Share $78.17 Unrealized @ Report Date -13.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.623M Shares 49,688 Share Price $133.29 Est. Cost/Share $141.37 Unrealized @ Report Date -5.7%
VRSN VERISIGN INC 0.0%
Value $6.609M Shares 38,048 Share Price $173.70 Est. Cost/Share $192.18 Unrealized @ Report Date -10.4%
CRI CARTERS INC 0.0%
Value $6.606M Shares 100,814 Share Price $65.53 * Est. Cost/Share $74.47 Unrealized @ Report Date -24.1%
TPR TAPESTRY INC 0.0%
Value $6.602M Shares 232,216 Share Price $28.43 * Est. Cost/Share $32.12 Unrealized @ Report Date -19.0%
TXT TEXTRON INC 0.0%
Value $6.58M Shares 112,939 Share Price $58.26 Est. Cost/Share $50.68 Unrealized @ Report Date +14.6%
KT KT CORP 0.0%
Value $6.567M Shares 537,397 Share Price $12.22 Est. Cost/Share $13.87 Unrealized @ Report Date -11.9%
USDU WISDOMTREE TR 0.0%
Value $6.534M Shares 219,402 Share Price $29.78 Est. Cost/Share $26.19 Unrealized @ Report Date +13.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $6.531M Shares 358,434 Share Price $18.22 Est. Cost/Share $20.49 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $6.528M Shares 2,306,884 Share Price $2.83 Est. Cost/Share $4.57 Unrealized @ Report Date -38.1%
NUEM NUSHARES ETF TR 0.0%
Value $6.527M Shares 278,712 Share Price $23.42 Est. Cost/Share $31.98 Unrealized @ Report Date -26.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $6.523M Shares 43,371 Share Price $150.40 Est. Cost/Share $148.79 Unrealized @ Report Date +1.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.52M Shares 132,704 Share Price $49.13 * Est. Cost/Share $37.93 Unrealized @ Report Date +15.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $6.494M Shares 168,554 Share Price $38.53 * Est. Cost/Share $51.19 Unrealized @ Report Date -26.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $6.486M Shares 393,196 Share Price $16.50 Est. Cost/Share $18.20 Unrealized @ Report Date -9.3%
THG HANOVER INS GROUP INC 0.0%
Value $6.481M Shares 50,581 Share Price $128.13 * Est. Cost/Share $108.05 Unrealized @ Report Date +9.5%
IYJ ISHARES TR 0.0%
Value $6.476M Shares 77,299 Share Price $83.78 Est. Cost/Share $94.09 Unrealized @ Report Date -11.0%
SMH VANECK ETF TRUST 0.0%
Value $6.463M Shares 34,914 Share Price $185.11 * Est. Cost/Share $118.66 Unrealized @ Report Date -22.0%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6.46M Shares 190,279 Share Price $33.95 Est. Cost/Share $46.31 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.453M Shares 68,399 Share Price $94.34 * Est. Cost/Share $142.20 Unrealized @ Report Date -35.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.445M Shares 208,383 Share Price $30.93 Est. Cost/Share $22.48 Unrealized @ Report Date +36.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $6.443M Shares 84,754 Share Price $76.02 Est. Cost/Share $110.00 Unrealized @ Report Date -30.9%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $6.433M Shares 298,633 Share Price $21.54 Est. Cost/Share $24.26 Unrealized @ Report Date -11.2%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $6.427M Shares 189,357 Share Price $33.94 Est. Cost/Share $31.45 Unrealized @ Report Date +7.9%
WWD WOODWARD INC 0.0%
Value $6.425M Shares 80,051 Share Price $80.26 * Est. Cost/Share $96.74 Unrealized @ Report Date -18.8%
CLH CLEAN HARBORS INC 0.0%
Value $6.397M Shares 58,168 Share Price $109.97 Est. Cost/Share $71.05 Unrealized @ Report Date +54.8%
OC OWENS CORNING NEW 0.0%
Value $6.367M Shares 81,001 Share Price $78.60 Est. Cost/Share $60.57 Unrealized @ Report Date +29.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.339M Shares 254,785 Share Price $24.88 Est. Cost/Share $23.99 Unrealized @ Report Date +3.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.322M Shares 301,631 Share Price $20.96 * Est. Cost/Share $20.46 Unrealized @ Report Date -5.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.31M Shares 146,922 Share Price $42.95 Est. Cost/Share $40.67 Unrealized @ Report Date +5.6%
XBI SPDR SER TR 0.0%
Value $6.294M Shares 79,349 Share Price $79.32 Est. Cost/Share $103.63 Unrealized @ Report Date -23.5%
CHWY CHEWY INC 0.0%
Value $6.286M Shares 204,635 Share Price $30.72 Est. Cost/Share $70.44 Unrealized @ Report Date -56.4%
SWAN AMPLIFY ETF TR 0.0%
Value $6.283M Shares 253,134 Share Price $24.82 Est. Cost/Share $31.09 Unrealized @ Report Date —
— HIGHLAND INCOME FD 0.0%
Value $6.28M Shares 646,058 Share Price $9.72 Est. Cost/Share $10.89 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $6.272M Shares 151,754 Share Price $41.33 Est. Cost/Share $61.19 Unrealized @ Report Date -32.5%
— OAK STR HEALTH INC 0.0%
Value $6.27M Shares 255,693 Share Price $24.52 Est. Cost/Share $41.71 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $6.243M Shares 68,464 Share Price $91.19 Est. Cost/Share $125.77 Unrealized @ Report Date -27.5%
EES WISDOMTREE TR 0.0%
Value $6.223M Shares 158,875 Share Price $39.17 Est. Cost/Share $37.76 Unrealized @ Report Date +3.7%
CORP PIMCO ETF TR 0.0%
Value $6.21M Shares 68,066 Share Price $91.23 Est. Cost/Share $108.96 Unrealized @ Report Date -16.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.191M Shares 136,869 Share Price $45.23 * Est. Cost/Share $55.38 Unrealized @ Report Date -20.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.19M Shares 40,251 Share Price $153.78 * Est. Cost/Share $31.95 Unrealized @ Report Date -3.7%
— CHAMPIONX CORPORATION 0.0%
Value $6.189M Shares 316,234 Share Price $19.57 Est. Cost/Share $18.94 Unrealized @ Report Date —
HYDW DBX ETF TR 0.0%
Value $6.182M Shares 142,620 Share Price $43.35 Est. Cost/Share $46.89 Unrealized @ Report Date -7.6%
NYF ISHARES TR 0.0%
Value $6.181M Shares 122,184 Share Price $50.59 Est. Cost/Share $55.64 Unrealized @ Report Date -9.1%
BC BRUNSWICK CORP 0.0%
Value $6.171M Shares 94,279 Share Price $65.45 * Est. Cost/Share $56.77 Unrealized @ Report Date +7.1%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $6.157M Shares 333,174 Share Price $18.48 Est. Cost/Share $20.87 Unrealized @ Report Date -11.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.153M Shares 52,420 Share Price $117.38 * Est. Cost/Share $98.66 Unrealized @ Report Date +14.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.141M Shares 46,528 Share Price $131.99 Est. Cost/Share $139.57 Unrealized @ Report Date -5.4%
AOK ISHARES TR 0.0%
Value $6.132M Shares 187,997 Share Price $32.62 Est. Cost/Share $36.40 Unrealized @ Report Date -10.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.118M Shares 91,749 Share Price $66.68 * Est. Cost/Share $57.12 Unrealized @ Report Date +4.4%
TFII TFI INTL INC 0.0%
Value $6.118M Shares 67,491 Share Price $90.65 Est. Cost/Share $75.38 Unrealized @ Report Date +20.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $6.113M Shares 255,557 Share Price $23.92 Est. Cost/Share $26.70 Unrealized @ Report Date -10.4%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $6.102M Shares 248,737 Share Price $24.53 Est. Cost/Share $32.23 Unrealized @ Report Date -23.9%
GL GLOBE LIFE INC 0.0%
Value $6.1M Shares 61,183 Share Price $99.70 * Est. Cost/Share $89.07 Unrealized @ Report Date +8.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6.097M Shares 15 Share Price $406466.67 Est. Cost/Share $400469.80 Unrealized @ Report Date +1.5%
IQDG WISDOMTREE TR 0.0%
Value $6.082M Shares 231,150 Share Price $26.31 Est. Cost/Share $33.81 Unrealized @ Report Date -22.2%
DIV GLOBAL X FDS 0.0%
Value $6.078M Shares 344,772 Share Price $17.63 Est. Cost/Share $20.12 Unrealized @ Report Date -12.4%
OGE OGE ENERGY CORP 0.0%
Value $6.063M Shares 166,297 Share Price $36.46 Est. Cost/Share $35.39 Unrealized @ Report Date +3.0%
NUAG NUSHARES ETF TR 0.0%
Value $6.054M Shares 297,622 Share Price $20.34 Est. Cost/Share $23.65 Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $6.02M Shares 433,118 Share Price $13.90 Est. Cost/Share $9.14 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.019M Shares 502,401 Share Price $11.98 * Est. Cost/Share $12.55 Unrealized @ Report Date -12.9%
— ISHARES TR 0.0%
Value $6.019M Shares 240,468 Share Price $25.03 Est. Cost/Share $24.94 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $6.004M Shares 397,603 Share Price $15.10 Est. Cost/Share $15.83 Unrealized @ Report Date -4.6%
OCIO ETF SER SOLUTIONS 0.0%
Value $5.989M Shares 220,137 Share Price $27.21 Est. Cost/Share $31.20 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $5.975M Shares 158,322 Share Price $37.74 Est. Cost/Share $41.37 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $5.971M Shares 74,485 Share Price $80.16 * Est. Cost/Share $96.92 Unrealized @ Report Date -19.8%
RAVI FLEXSHARES TR 0.0%
Value $5.964M Shares 80,174 Share Price $74.39 Est. Cost/Share $74.65 Unrealized @ Report Date -0.4%
HEDJ WISDOMTREE TR 0.0%
Value $5.932M Shares 95,366 Share Price $62.20 * Est. Cost/Share $36.38 Unrealized @ Report Date -14.5%
COHR COHERENT CORP 0.0%
Value $5.925M Shares 170,001 Share Price $34.85 Est. Cost/Share $47.89 Unrealized @ Report Date -27.2%
DWX SPDR INDEX SHS FDS 0.0%
Value $5.918M Shares 205,500 Share Price $28.80 Est. Cost/Share $38.27 Unrealized @ Report Date -24.7%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.91M Shares 79,632 Share Price $74.22 Est. Cost/Share $77.32 Unrealized @ Report Date -4.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.896M Shares 103,501 Share Price $56.97 Est. Cost/Share $67.73 Unrealized @ Report Date -15.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $5.895M Shares 128,338 Share Price $45.93 Est. Cost/Share $58.82 Unrealized @ Report Date -21.9%
PTBD PACER FDS TR 0.0%
Value $5.888M Shares 299,933 Share Price $19.63 Est. Cost/Share $26.36 Unrealized @ Report Date -25.5%
HR HEALTHCARE RLTY TR 0.0%
Value $5.881M Shares 282,043 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $5.881M Shares 93,906 Share Price $62.63 * Est. Cost/Share $39.40 Unrealized @ Report Date +42.6%
— HOSTESS BRANDS INC 0.0%
Value $5.873M Shares 252,731 Share Price $23.24 Est. Cost/Share $19.51 Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS 0.0%
Value $5.843M Shares 158,345 Share Price $36.90 Est. Cost/Share $32.75 Unrealized @ Report Date +12.7%
XT ISHARES TR 0.0%
Value $5.841M Shares 131,051 Share Price $44.57 Est. Cost/Share $44.20 Unrealized @ Report Date +0.8%
SAIA SAIA INC 0.0%
Value $5.831M Shares 30,692 Share Price $189.98 Est. Cost/Share $187.13 Unrealized @ Report Date +1.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $5.777M Shares 308,948 Share Price $18.70 Est. Cost/Share $21.37 Unrealized @ Report Date -12.5%
CUBE CUBESMART 0.0%
Value $5.768M Shares 143,978 Share Price $40.06 Est. Cost/Share $34.73 Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.0%
Value $5.749M Shares 201,934 Share Price $28.47 Est. Cost/Share $31.46 Unrealized @ Report Date -9.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.739M Shares 148,948 Share Price $38.53 * Est. Cost/Share $51.13 Unrealized @ Report Date -28.8%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.717M Shares 187,133 Share Price $30.55 Est. Cost/Share $31.75 Unrealized @ Report Date -3.8%
— ISHARES TR 0.0%
Value $5.714M Shares 220,634 Share Price $25.90 Est. Cost/Share $25.89 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $5.7M Shares 69,038 Share Price $82.56 Est. Cost/Share $82.73 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.68M Shares 88,903 Share Price $63.89 * Est. Cost/Share $44.96 Unrealized @ Report Date +32.9%
AOS SMITH A O CORP 0.0%
Value $5.678M Shares 116,874 Share Price $48.58 * Est. Cost/Share $44.19 Unrealized @ Report Date +3.5%
EBND SPDR SER TR 0.0%
Value $5.625M Shares 296,539 Share Price $18.97 Est. Cost/Share $23.16 Unrealized @ Report Date -18.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.616M Shares 191,788 Share Price $29.28 * Est. Cost/Share $40.08 Unrealized @ Report Date -33.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.58M Shares 197,926 Share Price $28.19 * Est. Cost/Share $28.26 Unrealized @ Report Date -7.6%
LPX LOUISIANA PAC CORP 0.0%
Value $5.541M Shares 108,241 Share Price $51.19 Est. Cost/Share $52.87 Unrealized @ Report Date -3.2%
TWLO TWILIO INC 0.0%
Value $5.531M Shares 80,004 Share Price $69.13 Est. Cost/Share $283.16 Unrealized @ Report Date -75.6%
PRI PRIMERICA INC 0.0%
Value $5.531M Shares 44,800 Share Price $123.46 Est. Cost/Share $127.67 Unrealized @ Report Date -3.3%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.529M Shares 168,375 Share Price $32.84 Est. Cost/Share $35.80 Unrealized @ Report Date -8.3%
CERT CERTARA INC 0.0%
Value $5.527M Shares 416,226 Share Price $13.28 Est. Cost/Share $31.54 Unrealized @ Report Date -57.9%
PFFV GLOBAL X FDS 0.0%
Value $5.518M Shares 234,998 Share Price $23.48 Est. Cost/Share $24.44 Unrealized @ Report Date -3.9%
FSLR FIRST SOLAR INC 0.0%
Value $5.512M Shares 41,671 Share Price $132.27 Est. Cost/Share $76.42 Unrealized @ Report Date +73.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $5.504M Shares 181,157 Share Price $30.38 * Est. Cost/Share $29.19 Unrealized @ Report Date -9.2%
XME SPDR SER TR 0.0%
Value $5.491M Shares 129,241 Share Price $42.49 Est. Cost/Share $48.50 Unrealized @ Report Date -12.4%
MIDD MIDDLEBY CORP 0.0%
Value $5.464M Shares 42,633 Share Price $128.16 Est. Cost/Share $132.47 Unrealized @ Report Date -3.2%
NOV NOV INC 0.0%
Value $5.461M Shares 337,543 Share Price $16.18 Est. Cost/Share $17.57 Unrealized @ Report Date -7.9%
NOK NOKIA CORP 0.0%
Value $5.452M Shares 1,276,897 Share Price $4.27 Est. Cost/Share $4.99 Unrealized @ Report Date -14.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5.447M Shares 33,735 Share Price $161.46 * Est. Cost/Share $76.75 Unrealized @ Report Date +5.2%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $5.423M Shares 340,615 Share Price $15.92 Est. Cost/Share $16.84 Unrealized @ Report Date -5.5%
NWL NEWELL BRANDS INC 0.0%
Value $5.41M Shares 389,509 Share Price $13.89 * Est. Cost/Share $18.53 Unrealized @ Report Date -35.4%
WDFC WD 40 CO 0.0%
Value $5.406M Shares 30,761 Share Price $175.74 * Est. Cost/Share $205.73 Unrealized @ Report Date -19.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.403M Shares 62,826 Share Price $86.00 Est. Cost/Share $117.69 Unrealized @ Report Date -27.8%
— JUNIPER NETWORKS INC 0.0%
Value $5.403M Shares 206,839 Share Price $26.12 Est. Cost/Share $27.62 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $5.4M Shares 288,594 Share Price $18.71 Est. Cost/Share $22.12 Unrealized @ Report Date -15.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.368M Shares 65,940 Share Price $81.41 * Est. Cost/Share $59.03 Unrealized @ Report Date +30.6%
ARGX ARGENX SE 0.0%
Value $5.368M Shares 15,203 Share Price $353.09 Est. Cost/Share $255.92 Unrealized @ Report Date +38.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $5.367M Shares 74,321 Share Price $72.21 Est. Cost/Share $71.00 Unrealized @ Report Date +1.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $5.367M Shares 159,482 Share Price $33.65 Est. Cost/Share $48.47 Unrealized @ Report Date -30.6%
SMMU PIMCO ETF TR 0.0%
Value $5.358M Shares 109,669 Share Price $48.86 Est. Cost/Share $50.76 Unrealized @ Report Date -3.8%
IQDF FLEXSHARES TR 0.0%
Value $5.351M Shares 300,645 Share Price $17.80 Est. Cost/Share $23.67 Unrealized @ Report Date -24.8%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $5.35M Shares 177,438 Share Price $30.15 Est. Cost/Share $27.49 Unrealized @ Report Date +9.7%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.333M Shares 112,245 Share Price $47.51 Est. Cost/Share $52.21 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $5.329M Shares 73,952 Share Price $72.06 * Est. Cost/Share $69.05 Unrealized @ Report Date -5.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5.313M Shares 42,716 Share Price $124.38 Est. Cost/Share $93.09 Unrealized @ Report Date +31.5%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $5.291M Shares 257,118 Share Price $20.58 Est. Cost/Share $18.03 Unrealized @ Report Date +14.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.275M Shares 350,716 Share Price $15.04 Est. Cost/Share $18.11 Unrealized @ Report Date -16.9%
HQY HEALTHEQUITY INC 0.0%
Value $5.273M Shares 78,506 Share Price $67.17 Est. Cost/Share $66.40 Unrealized @ Report Date +1.2%
XP XP INC 0.0%
Value $5.272M Shares 277,351 Share Price $19.01 Est. Cost/Share $31.37 Unrealized @ Report Date -39.4%
CCK CROWN HLDGS INC 0.0%
Value $5.262M Shares 64,938 Share Price $81.03 * Est. Cost/Share $65.36 Unrealized @ Report Date +19.5%
FOX FOX CORP 0.0%
Value $5.255M Shares 184,399 Share Price $28.50 * Est. Cost/Share $32.97 Unrealized @ Report Date -17.2%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.24M Shares 166,024 Share Price $31.56 Est. Cost/Share $33.37 Unrealized @ Report Date -5.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.234M Shares 265,140 Share Price $19.74 Est. Cost/Share $12.84 Unrealized @ Report Date +53.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.225M Shares 49,938 Share Price $104.63 * Est. Cost/Share $76.64 Unrealized @ Report Date +26.3%
DGII DIGI INTL INC 0.0%
Value $5.224M Shares 151,100 Share Price $34.57 Est. Cost/Share $21.29 Unrealized @ Report Date +62.4%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $5.214M Shares 185,622 Share Price $28.09 Est. Cost/Share $26.55 Unrealized @ Report Date +5.8%
IGBH ISHARES U S ETF TR 0.0%
Value $5.205M Shares 231,966 Share Price $22.44 Est. Cost/Share $24.09 Unrealized @ Report Date -6.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $5.201M Shares 90,627 Share Price $57.39 * Est. Cost/Share $38.39 Unrealized @ Report Date +12.6%
ONTO ONTO INNOVATION INC 0.0%
Value $5.188M Shares 81,006 Share Price $64.04 Est. Cost/Share $52.11 Unrealized @ Report Date +22.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.179M Shares 112,878 Share Price $45.88 Est. Cost/Share $50.22 Unrealized @ Report Date -8.6%
— APARTMENT INCOME REIT CORP 0.0%
Value $5.172M Shares 133,918 Share Price $38.62 Est. Cost/Share $41.42 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $5.169M Shares 68,602 Share Price $75.35 Est. Cost/Share $66.89 Unrealized @ Report Date +12.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.162M Shares 111,973 Share Price $46.10 * Est. Cost/Share $43.46 Unrealized @ Report Date -5.6%
IAC IAC INC 0.0%
Value $5.143M Shares 92,863 Share Price $55.38 * Est. Cost/Share $127.20 Unrealized @ Report Date -64.3%
OVV OVINTIV INC 0.0%
Value $5.13M Shares 111,531 Share Price $46.00 Est. Cost/Share $32.17 Unrealized @ Report Date +43.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $5.119M Shares 141,573 Share Price $36.16 Est. Cost/Share $41.74 Unrealized @ Report Date —
MEAR ISHARES U S ETF TR 0.0%
Value $5.109M Shares 102,912 Share Price $49.64 Est. Cost/Share $50.18 Unrealized @ Report Date -1.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.074M Shares 180,821 Share Price $28.06 * Est. Cost/Share $42.23 Unrealized @ Report Date -35.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.066M Shares 131,436 Share Price $38.54 * Est. Cost/Share $38.10 Unrealized @ Report Date -5.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.063M Shares 128,044 Share Price $39.54 Est. Cost/Share $38.90 Unrealized @ Report Date +1.6%
WAT WATERS CORP 0.0%
Value $5.049M Shares 18,733 Share Price $269.52 Est. Cost/Share $211.85 Unrealized @ Report Date +27.2%
KB KB FINL GROUP INC 0.0%
Value $5.04M Shares 167,207 Share Price $30.14 Est. Cost/Share $44.13 Unrealized @ Report Date -31.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.031M Shares 170,588 Share Price $29.49 Est. Cost/Share $31.99 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $5.027M Shares 334,254 Share Price $15.04 Est. Cost/Share $16.44 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $5.023M Shares 57,930 Share Price $86.71 Est. Cost/Share $109.79 Unrealized @ Report Date -21.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.019M Shares 40,830 Share Price $122.92 * Est. Cost/Share $69.11 Unrealized @ Report Date +41.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.947M Shares 233,566 Share Price $21.18 Est. Cost/Share $21.57 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.938M Shares 243,232 Share Price $20.30 Est. Cost/Share $23.43 Unrealized @ Report Date -13.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.925M Shares 131,968 Share Price $37.32 Est. Cost/Share $31.76 Unrealized @ Report Date +15.2%
— ETF MANAGERS TR 0.0%
Value $4.918M Shares 113,385 Share Price $43.37 Est. Cost/Share $55.28 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.911M Shares 39,064 Share Price $125.72 Est. Cost/Share $111.15 Unrealized @ Report Date +13.1%
ABM ABM INDS INC 0.0%
Value $4.887M Shares 127,838 Share Price $38.23 * Est. Cost/Share $36.80 Unrealized @ Report Date -3.4%
DHS WISDOMTREE TR 0.0%
Value $4.885M Shares 64,434 Share Price $75.81 Est. Cost/Share $81.00 Unrealized @ Report Date -6.4%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $4.858M Shares 249,187 Share Price $19.50 Est. Cost/Share $20.51 Unrealized @ Report Date -5.0%
ENS ENERSYS 0.0%
Value $4.858M Shares 83,514 Share Price $58.17 * Est. Cost/Share $69.44 Unrealized @ Report Date -18.7%
AGNC AGNC INVT CORP 0.0%
Value $4.849M Shares 575,853 Share Price $8.42 Est. Cost/Share $13.12 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $4.843M Shares 568,438 Share Price $8.52 * Est. Cost/Share $11.54 Unrealized @ Report Date -36.3%
MOG/A MOOG INC 0.0%
Value $4.818M Shares 68,481 Share Price $70.36 * Est. Cost/Share $72.00 Unrealized @ Report Date -4.8%
FORM FORMFACTOR INC 0.0%
Value $4.81M Shares 192,012 Share Price $25.05 Est. Cost/Share $29.04 Unrealized @ Report Date -13.7%
XSD SPDR SER TR 0.0%
Value $4.809M Shares 31,612 Share Price $152.13 Est. Cost/Share $150.00 Unrealized @ Report Date +1.4%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.806M Shares 53,401 Share Price $90.00 * Est. Cost/Share $37.10 Unrealized @ Report Date -19.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.805M Shares 209,817 Share Price $22.90 * Est. Cost/Share $14.00 Unrealized @ Report Date +45.2%
— SOUTHSTATE CORPORATION 0.0%
Value $4.798M Shares 60,636 Share Price $79.13 Est. Cost/Share $65.00 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $4.788M Shares 192,767 Share Price $24.84 Est. Cost/Share $25.14 Unrealized @ Report Date -1.2%
APA APA CORPORATION 0.0%
Value $4.786M Shares 139,982 Share Price $34.19 * Est. Cost/Share $26.48 Unrealized @ Report Date +15.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $4.785M Shares 23,254 Share Price $205.77 Est. Cost/Share $189.36 Unrealized @ Report Date +8.7%
SXI STANDEX INTL CORP 0.0%
Value $4.772M Shares 58,445 Share Price $81.65 Est. Cost/Share $74.25 Unrealized @ Report Date +10.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.769M Shares 2,683 Share Price $1777.49 * Est. Cost/Share $122.18 Unrealized @ Report Date +56.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4.769M Shares 254,610 Share Price $18.73 Est. Cost/Share $21.31 Unrealized @ Report Date -12.1%
ATR APTARGROUP INC 0.0%
Value $4.752M Shares 50,000 Share Price $95.04 * Est. Cost/Share $106.70 Unrealized @ Report Date -14.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.739M Shares 381,867 Share Price $12.41 Est. Cost/Share $28.48 Unrealized @ Report Date -56.4%
— IAA INC 0.0%
Value $4.727M Shares 148,421 Share Price $31.85 Est. Cost/Share $38.96 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.717M Shares 82,942 Share Price $56.87 Est. Cost/Share $58.35 Unrealized @ Report Date -2.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.712M Shares 55,584 Share Price $84.77 Est. Cost/Share $91.17 Unrealized @ Report Date -7.0%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $4.703M Shares 175,834 Share Price $26.75 Est. Cost/Share $26.70 Unrealized @ Report Date +0.2%
AYI ACUITY BRANDS INC 0.0%
Value $4.692M Shares 29,795 Share Price $157.48 Est. Cost/Share $159.06 Unrealized @ Report Date -1.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.677M Shares 89,947 Share Price $52.00 Est. Cost/Share $44.14 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $4.677M Shares 57,099 Share Price $81.91 Est. Cost/Share $70.92 Unrealized @ Report Date +15.5%
AGOX STARBOARD INVT TR 0.0%
Value $4.663M Shares 243,066 Share Price $19.18 Est. Cost/Share $24.07 Unrealized @ Report Date -20.3%
KTB KONTOOR BRANDS INC 0.0%
Value $4.659M Shares 138,627 Share Price $33.61 Est. Cost/Share $37.25 Unrealized @ Report Date -9.8%
— ENCORE WIRE CORP 0.0%
Value $4.654M Shares 40,284 Share Price $115.53 Est. Cost/Share $110.67 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $4.645M Shares 106,869 Share Price $43.46 Est. Cost/Share $64.61 Unrealized @ Report Date -32.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.642M Shares 96,733 Share Price $47.99 * Est. Cost/Share $46.19 Unrealized @ Report Date -6.2%
IYM ISHARES TR 0.0%
Value $4.633M Shares 42,833 Share Price $108.16 Est. Cost/Share $124.59 Unrealized @ Report Date -13.2%
STAG STAG INDL INC 0.0%
Value $4.629M Shares 162,811 Share Price $28.43 Est. Cost/Share $28.00 Unrealized @ Report Date —
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4.622M Shares 125,841 Share Price $36.73 Est. Cost/Share $42.32 Unrealized @ Report Date -13.2%
IXC ISHARES TR 0.0%
Value $4.617M Shares 138,529 Share Price $33.33 Est. Cost/Share $23.76 Unrealized @ Report Date +40.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.602M Shares 232,322 Share Price $19.81 Est. Cost/Share $21.07 Unrealized @ Report Date -6.0%
PJAN INNOVATOR ETFS TR 0.0%
Value $4.594M Shares 156,093 Share Price $29.43 Est. Cost/Share $30.35 Unrealized @ Report Date -3.0%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $4.588M Shares 120,699 Share Price $38.01 Est. Cost/Share $37.77 Unrealized @ Report Date +0.6%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.575M Shares 252,736 Share Price $18.10 Est. Cost/Share $19.15 Unrealized @ Report Date -5.5%
NOVT NOVANTA INC 0.0%
Value $4.573M Shares 39,545 Share Price $115.64 Est. Cost/Share $130.43 Unrealized @ Report Date -11.3%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $4.563M Shares 158,826 Share Price $28.73 Est. Cost/Share $29.74 Unrealized @ Report Date -3.4%
— VMWARE INC 0.0%
Value $4.535M Shares 42,603 Share Price $106.45 Est. Cost/Share $132.52 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $4.535M Shares 40,532 Share Price $111.89 Est. Cost/Share $183.76 Unrealized @ Report Date -39.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.534M Shares 71,378 Share Price $63.52 Est. Cost/Share $53.38 Unrealized @ Report Date +19.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.528M Shares 34,789 Share Price $130.16 * Est. Cost/Share $109.04 Unrealized @ Report Date +11.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $4.527M Shares 414,452 Share Price $10.92 * Est. Cost/Share $9.63 Unrealized @ Report Date -4.9%
NEOG NEOGEN CORP 0.0%
Value $4.526M Shares 323,962 Share Price $13.97 Est. Cost/Share $40.93 Unrealized @ Report Date -65.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $4.521M Shares 95,172 Share Price $47.50 Est. Cost/Share $60.39 Unrealized @ Report Date -21.3%
R RYDER SYS INC 0.0%
Value $4.519M Shares 59,859 Share Price $75.49 Est. Cost/Share $56.64 Unrealized @ Report Date +33.3%
WBIY ABSOLUTE SHS TR 0.0%
Value $4.493M Shares 192,396 Share Price $23.35 Est. Cost/Share $25.77 Unrealized @ Report Date -9.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.488M Shares 53,945 Share Price $83.20 * Est. Cost/Share $51.60 Unrealized @ Report Date +57.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.488M Shares 91,196 Share Price $49.21 Est. Cost/Share $58.23 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $4.488M Shares 38,771 Share Price $115.76 Est. Cost/Share $117.80 Unrealized @ Report Date -1.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.482M Shares 147,569 Share Price $30.37 * Est. Cost/Share $30.13 Unrealized @ Report Date -13.6%
BLD TOPBUILD CORP 0.0%
Value $4.476M Shares 27,161 Share Price $164.80 Est. Cost/Share $161.93 Unrealized @ Report Date +1.8%
PGNY PROGYNY INC 0.0%
Value $4.473M Shares 120,705 Share Price $37.06 Est. Cost/Share $44.53 Unrealized @ Report Date -16.8%
WBIF ABSOLUTE SHS TR 0.0%
Value $4.471M Shares 157,999 Share Price $28.30 Est. Cost/Share $29.06 Unrealized @ Report Date -2.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $4.449M Shares 672,076 Share Price $6.62 Est. Cost/Share $7.39 Unrealized @ Report Date —
WBIL ABSOLUTE SHS TR 0.0%
Value $4.447M Shares 161,746 Share Price $27.49 Est. Cost/Share $27.96 Unrealized @ Report Date -1.7%
DWM WISDOMTREE TR 0.0%
Value $4.431M Shares 110,368 Share Price $40.15 Est. Cost/Share $45.77 Unrealized @ Report Date -12.3%
MTRN MATERION CORP 0.0%
Value $4.43M Shares 55,371 Share Price $80.01 Est. Cost/Share $62.91 Unrealized @ Report Date +27.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.409M Shares 74,158 Share Price $59.45 * Est. Cost/Share $50.31 Unrealized @ Report Date +0.5%
— EQUITY COMWLTH 0.0%
Value $4.405M Shares 180,815 Share Price $24.36 Est. Cost/Share $27.11 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $4.393M Shares 285,792 Share Price $15.37 * Est. Cost/Share $14.32 Unrealized @ Report Date -1.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.383M Shares 55,426 Share Price $79.08 Est. Cost/Share $90.95 Unrealized @ Report Date -13.1%
VST VISTRA CORP 0.0%
Value $4.375M Shares 208,347 Share Price $21.00 * Est. Cost/Share $19.18 Unrealized @ Report Date +4.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.368M Shares 28,910 Share Price $151.09 Est. Cost/Share $186.66 Unrealized @ Report Date -19.0%
SMLV SPDR SER TR 0.0%
Value $4.36M Shares 44,158 Share Price $98.74 Est. Cost/Share $97.92 Unrealized @ Report Date +0.8%
CACI CACI INTL INC 0.0%
Value $4.359M Shares 16,699 Share Price $261.03 Est. Cost/Share $210.41 Unrealized @ Report Date +24.1%
DASH DOORDASH INC 0.0%
Value $4.349M Shares 87,947 Share Price $49.45 Est. Cost/Share $90.14 Unrealized @ Report Date -45.1%
— VICTORY PORTFOLIOS II 0.0%
Value $4.345M Shares 174,017 Share Price $24.97 Est. Cost/Share $31.19 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.336M Shares 59,117 Share Price $73.35 * Est. Cost/Share $72.46 Unrealized @ Report Date -3.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.325M Shares 217,236 Share Price $19.91 Est. Cost/Share $25.48 Unrealized @ Report Date -21.8%
— ALTAIR ENGR INC 0.0%
Value $4.321M Shares 97,722 Share Price $44.22 Est. Cost/Share $71.21 Unrealized @ Report Date —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4.321M Shares 96,526 Share Price $44.77 Est. Cost/Share $53.19 Unrealized @ Report Date -15.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4.299M Shares 43,364 Share Price $99.14 * Est. Cost/Share $58.74 Unrealized @ Report Date +53.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $4.296M Shares 272,405 Share Price $15.77 Est. Cost/Share $17.72 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $4.292M Shares 65,258 Share Price $65.77 Est. Cost/Share $70.32 Unrealized @ Report Date -6.5%
FN FABRINET 0.0%
Value $4.292M Shares 44,963 Share Price $95.46 Est. Cost/Share $93.02 Unrealized @ Report Date +2.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.291M Shares 114,376 Share Price $37.52 * Est. Cost/Share $49.27 Unrealized @ Report Date -27.3%
ICFI ICF INTL INC 0.0%
Value $4.287M Shares 39,324 Share Price $109.02 Est. Cost/Share $84.31 Unrealized @ Report Date +29.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.279M Shares 125,417 Share Price $34.12 * Est. Cost/Share $44.00 Unrealized @ Report Date -32.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $4.277M Shares 99,277 Share Price $43.08 Est. Cost/Share $40.12 Unrealized @ Report Date +7.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.276M Shares 195,064 Share Price $21.92 Est. Cost/Share $23.57 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4.268M Shares 99,529 Share Price $42.88 * Est. Cost/Share $44.61 Unrealized @ Report Date -10.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.264M Shares 176,649 Share Price $24.14 Est. Cost/Share $30.41 Unrealized @ Report Date -20.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.256M Shares 82,488 Share Price $51.60 Est. Cost/Share $79.88 Unrealized @ Report Date -35.4%
XAR SPDR SER TR 0.0%
Value $4.24M Shares 46,248 Share Price $91.68 Est. Cost/Share $113.40 Unrealized @ Report Date -19.2%
SSD SIMPSON MFG INC 0.0%
Value $4.24M Shares 54,087 Share Price $78.39 * Est. Cost/Share $84.14 Unrealized @ Report Date -9.3%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4.23M Shares 185,602 Share Price $22.79 Est. Cost/Share $23.72 Unrealized @ Report Date -3.9%
NUMG NUSHARES ETF TR 0.0%
Value $4.222M Shares 128,070 Share Price $32.97 Est. Cost/Share $46.69 Unrealized @ Report Date -29.4%
MTH MERITAGE HOMES CORP 0.0%
Value $4.22M Shares 60,051 Share Price $70.27 * Est. Cost/Share $36.26 Unrealized @ Report Date -3.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.216M Shares 40,253 Share Price $104.74 Est. Cost/Share $88.32 Unrealized @ Report Date +18.6%
RPD RAPID7 INC 0.0%
Value $4.197M Shares 97,833 Share Price $42.90 Est. Cost/Share $52.95 Unrealized @ Report Date -19.0%
JACK JACK IN THE BOX INC 0.0%
Value $4.19M Shares 56,566 Share Price $74.07 Est. Cost/Share $82.14 Unrealized @ Report Date -9.8%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.19M Shares 73,582 Share Price $56.94 Est. Cost/Share $54.33 Unrealized @ Report Date +4.8%
WLK WESTLAKE CORPORATION 0.0%
Value $4.178M Shares 48,087 Share Price $86.88 * Est. Cost/Share $84.47 Unrealized @ Report Date -3.0%
DNL WISDOMTREE TR 0.0%
Value $4.165M Shares 151,522 Share Price $27.49 Est. Cost/Share $35.77 Unrealized @ Report Date -23.2%
TDTF FLEXSHARES TR 0.0%
Value $4.163M Shares 177,927 Share Price $23.40 Est. Cost/Share $25.31 Unrealized @ Report Date -7.6%
DVYE ISHARES INC 0.0%
Value $4.141M Shares 182,568 Share Price $22.68 Est. Cost/Share $36.64 Unrealized @ Report Date -38.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $4.134M Shares 168,630 Share Price $24.52 Est. Cost/Share $33.43 Unrealized @ Report Date -26.7%
NEU NEWMARKET CORP 0.0%
Value $4.126M Shares 13,715 Share Price $300.84 * Est. Cost/Share $334.90 Unrealized @ Report Date -15.6%
UGI UGI CORP NEW 0.0%
Value $4.114M Shares 127,253 Share Price $32.33 Est. Cost/Share $42.85 Unrealized @ Report Date -24.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $4.109M Shares 203,841 Share Price $20.16 Est. Cost/Share $22.65 Unrealized @ Report Date -11.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.104M Shares 55,765 Share Price $73.59 Est. Cost/Share $258.45 Unrealized @ Report Date -71.5%
MKSI MKS INSTRS INC 0.0%
Value $4.098M Shares 49,585 Share Price $82.65 * Est. Cost/Share $123.14 Unrealized @ Report Date -34.8%
BAPR INNOVATOR ETFS TR 0.0%
Value $4.098M Shares 140,958 Share Price $29.07 Est. Cost/Share $28.72 Unrealized @ Report Date +1.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.092M Shares 145,870 Share Price $28.05 Est. Cost/Share $30.16 Unrealized @ Report Date —
AVSF AMERICAN CENTY ETF TR 0.0%
Value $4.091M Shares 89,665 Share Price $45.63 Est. Cost/Share $48.39 Unrealized @ Report Date -5.7%
HYGH ISHARES U S ETF TR 0.0%
Value $4.088M Shares 51,049 Share Price $80.08 Est. Cost/Share $85.16 Unrealized @ Report Date -6.0%
H HYATT HOTELS CORP 0.0%
Value $4.084M Shares 50,447 Share Price $80.96 Est. Cost/Share $70.54 Unrealized @ Report Date +13.4%
IMCB ISHARES TR 0.0%
Value $4.076M Shares 75,655 Share Price $53.88 Est. Cost/Share $61.38 Unrealized @ Report Date -12.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.076M Shares 78,143 Share Price $52.16 * Est. Cost/Share $42.90 Unrealized @ Report Date -0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.07M Shares 280,528 Share Price $14.51 Est. Cost/Share $23.00 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $4.066M Shares 43,396 Share Price $93.70 Est. Cost/Share $145.56 Unrealized @ Report Date -36.2%
XYLD GLOBAL X FDS 0.0%
Value $4.044M Shares 106,101 Share Price $38.11 Est. Cost/Share $46.57 Unrealized @ Report Date -18.2%
UNM UNUM GROUP 0.0%
Value $4.031M Shares 103,889 Share Price $38.80 Est. Cost/Share $32.73 Unrealized @ Report Date +18.5%
GTES GATES INDL CORP PLC 0.0%
Value $4.028M Shares 412,672 Share Price $9.76 Est. Cost/Share $15.95 Unrealized @ Report Date -38.8%
KRE SPDR SER TR 0.0%
Value $4.021M Shares 68,286 Share Price $58.88 Est. Cost/Share $62.28 Unrealized @ Report Date -5.5%
ARKG ARK ETF TR 0.0%
Value $4.01M Shares 122,008 Share Price $32.87 Est. Cost/Share $79.25 Unrealized @ Report Date -58.5%
XBAP INNOVATOR ETFS TR 0.0%
Value $4.008M Shares 168,505 Share Price $23.79 Est. Cost/Share $26.23 Unrealized @ Report Date -9.3%
EPS WISDOMTREE TR 0.0%
Value $4.002M Shares 104,236 Share Price $38.39 Est. Cost/Share $42.23 Unrealized @ Report Date -9.1%
ERIC ERICSSON 0.0%
Value $4.001M Shares 697,014 Share Price $5.74 Est. Cost/Share $9.31 Unrealized @ Report Date -38.3%
— WNS HLDGS LTD 0.0%
Value $3.992M Shares 48,772 Share Price $81.85 Est. Cost/Share $66.77 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.989M Shares 140,714 Share Price $28.35 Est. Cost/Share $45.98 Unrealized @ Report Date -38.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.982M Shares 261,111 Share Price $15.25 Est. Cost/Share $16.59 Unrealized @ Report Date -8.1%
IAK ISHARES TR 0.0%
Value $3.978M Shares 50,298 Share Price $79.09 Est. Cost/Share $86.54 Unrealized @ Report Date -8.6%
AGZ ISHARES TR 0.0%
Value $3.978M Shares 37,349 Share Price $106.51 Est. Cost/Share $116.95 Unrealized @ Report Date -8.9%
CRTO CRITEO S A 0.0%
Value $3.964M Shares 146,664 Share Price $27.03 Est. Cost/Share $23.62 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.957M Shares 93,005 Share Price $42.55 Est. Cost/Share $41.28 Unrealized @ Report Date +3.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.954M Shares 764,859 Share Price $5.17 Est. Cost/Share $4.96 Unrealized @ Report Date +4.2%
ATKR ATKORE INC 0.0%
Value $3.952M Shares 50,785 Share Price $77.82 * Est. Cost/Share $56.25 Unrealized @ Report Date +33.4%
BMI BADGER METER INC 0.0%
Value $3.937M Shares 42,612 Share Price $92.39 * Est. Cost/Share $56.27 Unrealized @ Report Date +60.5%
LEN/B LENNAR CORP 0.0%
Value $3.933M Shares 66,095 Share Price $59.51 * Est. Cost/Share $64.90 Unrealized @ Report Date -17.7%
LEMB ISHARES INC 0.0%
Value $3.925M Shares 121,479 Share Price $32.31 Est. Cost/Share $41.61 Unrealized @ Report Date -22.4%
RYLD GLOBAL X FDS 0.0%
Value $3.913M Shares 212,312 Share Price $18.43 Est. Cost/Share $22.89 Unrealized @ Report Date -19.5%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.905M Shares 119,518 Share Price $32.67 Est. Cost/Share $31.34 Unrealized @ Report Date +4.3%
RHI ROBERT HALF INTL INC 0.0%
Value $3.9M Shares 50,981 Share Price $76.50 Est. Cost/Share $69.20 Unrealized @ Report Date +10.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.887M Shares 102,556 Share Price $37.90 Est. Cost/Share $83.41 Unrealized @ Report Date -55.3%
KOMP SPDR SER TR 0.0%
Value $3.885M Shares 100,679 Share Price $38.59 Est. Cost/Share $52.58 Unrealized @ Report Date -26.6%
RDN RADIAN GROUP INC 0.0%
Value $3.88M Shares 201,137 Share Price $19.29 * Est. Cost/Share $18.48 Unrealized @ Report Date -6.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.874M Shares 251,754 Share Price $15.39 * Est. Cost/Share $25.81 Unrealized @ Report Date -45.8%
AUDC AUDIOCODES LTD 0.0%
Value $3.872M Shares 177,846 Share Price $21.77 * Est. Cost/Share $27.80 Unrealized @ Report Date -30.5%
MAC MACERICH CO 0.0%
Value $3.866M Shares 486,946 Share Price $7.94 Est. Cost/Share $16.04 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.864M Shares 102,467 Share Price $37.71 Est. Cost/Share $38.37 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $3.862M Shares 83,123 Share Price $46.46 Est. Cost/Share $51.27 Unrealized @ Report Date -9.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.858M Shares 325,279 Share Price $11.86 Est. Cost/Share $17.29 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.853M Shares 127,464 Share Price $30.23 Est. Cost/Share $36.01 Unrealized @ Report Date -16.1%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.852M Shares 105,223 Share Price $36.61 Est. Cost/Share $38.72 Unrealized @ Report Date -5.5%
BAP CREDICORP LTD 0.0%
Value $3.852M Shares 31,366 Share Price $122.81 * Est. Cost/Share $124.71 Unrealized @ Report Date -9.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.836M Shares 26,324 Share Price $145.72 * Est. Cost/Share $32.06 Unrealized @ Report Date -9.1%
CSB VICTORY PORTFOLIOS II 0.0%
Value $3.836M Shares 82,787 Share Price $46.34 Est. Cost/Share $45.59 Unrealized @ Report Date +1.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.836M Shares 42,560 Share Price $90.13 * Est. Cost/Share $103.15 Unrealized @ Report Date -24.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.799M Shares 55,225 Share Price $68.79 Est. Cost/Share $69.54 Unrealized @ Report Date -1.1%
PMAR INNOVATOR ETFS TR 0.0%
Value $3.789M Shares 130,132 Share Price $29.12 Est. Cost/Share $28.42 Unrealized @ Report Date +2.5%
— TWITTER INC 0.0%
Value $3.777M Shares 86,150 Share Price $43.84 Est. Cost/Share $36.18 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $3.748M Shares 299,820 Share Price $12.50 Est. Cost/Share $10.74 Unrealized @ Report Date +15.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $3.746M Shares 183,815 Share Price $20.38 Est. Cost/Share $22.78 Unrealized @ Report Date -10.5%
— ISHARES INC 0.0%
Value $3.739M Shares 153,544 Share Price $24.35 Est. Cost/Share $28.48 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $3.738M Shares 77,353 Share Price $48.32 * Est. Cost/Share $50.65 Unrealized @ Report Date -12.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.706M Shares 125,621 Share Price $29.50 * Est. Cost/Share $21.72 Unrealized @ Report Date +17.0%
NPO ENPRO INDS INC 0.0%
Value $3.705M Shares 43,600 Share Price $84.98 Est. Cost/Share $81.50 Unrealized @ Report Date +4.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $3.702M Shares 75,364 Share Price $49.12 Est. Cost/Share $63.75 Unrealized @ Report Date -22.9%
STEP STEPSTONE GROUP INC 0.0%
Value $3.701M Shares 151,007 Share Price $24.51 Est. Cost/Share $38.27 Unrealized @ Report Date -36.0%
ALTL PACER FDS TR 0.0%
Value $3.701M Shares 103,318 Share Price $35.82 Est. Cost/Share $41.98 Unrealized @ Report Date -14.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $3.695M Shares 237,788 Share Price $15.54 Est. Cost/Share $23.03 Unrealized @ Report Date -32.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.683M Shares 141,597 Share Price $26.01 * Est. Cost/Share $24.93 Unrealized @ Report Date -7.6%
DVA DAVITA INC 0.0%
Value $3.681M Shares 44,474 Share Price $82.77 Est. Cost/Share $77.18 Unrealized @ Report Date +7.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.674M Shares 48,856 Share Price $75.20 * Est. Cost/Share $129.44 Unrealized @ Report Date -48.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.671M Shares 110,918 Share Price $33.10 Est. Cost/Share $29.03 Unrealized @ Report Date +14.0%
PSFF PACER FDS TR 0.0%
Value $3.657M Shares 177,444 Share Price $20.61 Est. Cost/Share $21.58 Unrealized @ Report Date -4.5%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.655M Shares 20,872 Share Price $175.11 * Est. Cost/Share $94.92 Unrealized @ Report Date -7.8%
IAT ISHARES TR 0.0%
Value $3.625M Shares 75,908 Share Price $47.76 Est. Cost/Share $56.38 Unrealized @ Report Date -15.3%
CW CURTISS WRIGHT CORP 0.0%
Value $3.622M Shares 26,030 Share Price $139.15 Est. Cost/Share $118.35 Unrealized @ Report Date +16.4%
NTRA NATERA INC 0.0%
Value $3.614M Shares 82,471 Share Price $43.82 Est. Cost/Share $78.17 Unrealized @ Report Date -43.9%
CRAI CRA INTL INC 0.0%
Value $3.602M Shares 40,585 Share Price $88.75 * Est. Cost/Share $79.40 Unrealized @ Report Date +7.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.599M Shares 101,981 Share Price $35.29 Est. Cost/Share $39.87 Unrealized @ Report Date -11.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $3.596M Shares 71,677 Share Price $50.17 Est. Cost/Share $65.26 Unrealized @ Report Date -23.1%
GKOS GLAUKOS CORP 0.0%
Value $3.592M Shares 67,477 Share Price $53.23 Est. Cost/Share $64.76 Unrealized @ Report Date -17.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.591M Shares 38,786 Share Price $92.58 * Est. Cost/Share $100.90 Unrealized @ Report Date -20.7%
CXT CRANE HLDGS CO 0.0%
Value $3.588M Shares 40,987 Share Price $87.54 * Est. Cost/Share $31.72 Unrealized @ Report Date -7.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.56M Shares 66,065 Share Price $53.89 Est. Cost/Share $61.68 Unrealized @ Report Date -12.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.557M Shares 39,191 Share Price $90.76 Est. Cost/Share $80.53 Unrealized @ Report Date +12.7%
NUMV NUSHARES ETF TR 0.0%
Value $3.551M Shares 125,109 Share Price $28.38 Est. Cost/Share $31.07 Unrealized @ Report Date -8.6%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.55M Shares 87,192 Share Price $40.71 Est. Cost/Share $52.21 Unrealized @ Report Date —
BALT INNOVATOR ETFS TR 0.0%
Value $3.543M Shares 137,372 Share Price $25.79 Est. Cost/Share $25.96 Unrealized @ Report Date -0.7%
KMLM KRANESHARES TR 0.0%
Value $3.536M Shares 92,178 Share Price $38.36 Est. Cost/Share $35.53 Unrealized @ Report Date +8.0%
HAL HALLIBURTON CO 0.0%
Value $3.531M Shares 143,437 Share Price $24.62 * Est. Cost/Share $25.40 Unrealized @ Report Date -9.7%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.526M Shares 113,180 Share Price $31.15 Est. Cost/Share $38.36 Unrealized @ Report Date -18.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.525M Shares 83,840 Share Price $42.04 Est. Cost/Share $35.90 Unrealized @ Report Date +17.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $3.524M Shares 151,749 Share Price $23.22 Est. Cost/Share $41.39 Unrealized @ Report Date -43.9%
EMNT PIMCO ETF TR 0.0%
Value $3.523M Shares 35,882 Share Price $98.18 Est. Cost/Share $99.77 Unrealized @ Report Date -1.6%
MDB MONGODB INC 0.0%
Value $3.505M Shares 17,652 Share Price $198.56 Est. Cost/Share $395.79 Unrealized @ Report Date -49.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3.5M Shares 226,359 Share Price $15.46 * Est. Cost/Share $19.99 Unrealized @ Report Date -6.5%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $3.494M Shares 91,246 Share Price $38.29 Est. Cost/Share $50.16 Unrealized @ Report Date —
QDEF FLEXSHARES TR 0.0%
Value $3.473M Shares 75,607 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date +0.0%
FTS FORTIS INC 0.0%
Value $3.473M Shares 91,408 Share Price $37.99 * Est. Cost/Share $32.00 Unrealized @ Report Date +4.3%
BRKR BRUKER CORP 0.0%
Value $3.467M Shares 65,338 Share Price $53.06 Est. Cost/Share $60.51 Unrealized @ Report Date -13.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.466M Shares 98,868 Share Price $35.06 Est. Cost/Share $77.83 Unrealized @ Report Date -55.0%
EMBD GLOBAL X FDS 0.0%
Value $3.464M Shares 174,444 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $3.464M Shares 79,896 Share Price $43.36 Est. Cost/Share $44.53 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $3.458M Shares 341,047 Share Price $10.14 Est. Cost/Share $11.86 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.45M Shares 60,808 Share Price $56.74 * Est. Cost/Share $47.44 Unrealized @ Report Date +5.0%
FCN FTI CONSULTING INC 0.0%
Value $3.441M Shares 20,767 Share Price $165.70 Est. Cost/Share $113.39 Unrealized @ Report Date +46.1%
RVNU DBX ETF TR 0.0%
Value $3.435M Shares 148,219 Share Price $23.18 Est. Cost/Share $26.35 Unrealized @ Report Date -12.0%
INSP INSPIRE MED SYS INC 0.0%
Value $3.433M Shares 19,353 Share Price $177.39 Est. Cost/Share $187.29 Unrealized @ Report Date -5.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $3.433M Shares 22,897 Share Price $149.93 Est. Cost/Share $119.60 Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $3.433M Shares 178,247 Share Price $19.26 Est. Cost/Share $35.70 Unrealized @ Report Date -46.0%
ASH ASHLAND INC 0.0%
Value $3.429M Shares 36,103 Share Price $94.98 * Est. Cost/Share $80.48 Unrealized @ Report Date +10.2%
STVN STEVANATO GROUP S P A 0.0%
Value $3.425M Shares 202,184 Share Price $16.94 Est. Cost/Share $18.19 Unrealized @ Report Date -7.6%
RKT ROCKET COS INC 0.0%
Value $3.424M Shares 541,786 Share Price $6.32 * Est. Cost/Share $11.42 Unrealized @ Report Date -47.6%
GGB GERDAU SA 0.0%
Value $3.423M Shares 757,219 Share Price $4.52 Est. Cost/Share $5.09 Unrealized @ Report Date -11.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.42M Shares 17,086 Share Price $200.16 Est. Cost/Share $154.42 Unrealized @ Report Date +29.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.42M Shares 84,762 Share Price $40.35 * Est. Cost/Share $30.19 Unrealized @ Report Date +7.1%
GQRE FLEXSHARES TR 0.0%
Value $3.416M Shares 68,202 Share Price $50.09 Est. Cost/Share $61.36 Unrealized @ Report Date -18.4%
ACI ALBERTSONS COS INC 0.0%
Value $3.41M Shares 137,175 Share Price $24.86 * Est. Cost/Share $18.88 Unrealized @ Report Date -9.7%
SAGP ADVISORS INNER CIRCLE FD III 0.0%
Value $3.401M Shares 162,947 Share Price $20.87 Est. Cost/Share $23.16 Unrealized @ Report Date -9.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.397M Shares 120,160 Share Price $28.27 * Est. Cost/Share $31.75 Unrealized @ Report Date -16.5%
THRM GENTHERM INC 0.0%
Value $3.395M Shares 68,278 Share Price $49.72 Est. Cost/Share $68.85 Unrealized @ Report Date -27.8%
WPP WPP PLC NEW 0.0%
Value $3.389M Shares 82,281 Share Price $41.19 Est. Cost/Share $66.94 Unrealized @ Report Date -38.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.387M Shares 182,212 Share Price $18.59 Est. Cost/Share $19.63 Unrealized @ Report Date -5.3%
PNR PENTAIR PLC 0.0%
Value $3.387M Shares 83,363 Share Price $40.63 * Est. Cost/Share $42.63 Unrealized @ Report Date -8.6%
COIN COINBASE GLOBAL INC 0.0%
Value $3.38M Shares 52,411 Share Price $64.49 Est. Cost/Share $188.06 Unrealized @ Report Date -65.7%
FIVN FIVE9 INC 0.0%
Value $3.376M Shares 45,023 Share Price $74.98 Est. Cost/Share $107.84 Unrealized @ Report Date -30.5%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.372M Shares 137,350 Share Price $24.55 Est. Cost/Share $24.20 Unrealized @ Report Date +1.4%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $3.36M Shares 76,703 Share Price $43.81 Est. Cost/Share $53.30 Unrealized @ Report Date -17.8%
— STEELCASE INC 0.0%
Value $3.356M Shares 514,663 Share Price $6.52 Est. Cost/Share $11.99 Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $3.355M Shares 26,496 Share Price $126.62 Est. Cost/Share $145.59 Unrealized @ Report Date -13.0%
NWSA NEWS CORP NEW 0.0%
Value $3.353M Shares 221,930 Share Price $15.11 * Est. Cost/Share $20.05 Unrealized @ Report Date -26.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.347M Shares 94,203 Share Price $35.53 Est. Cost/Share $40.99 Unrealized @ Report Date -13.3%
DOCS DOXIMITY INC 0.0%
Value $3.344M Shares 110,669 Share Price $30.22 Est. Cost/Share $46.12 Unrealized @ Report Date -34.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.337M Shares 120,245 Share Price $27.75 Est. Cost/Share $24.99 Unrealized @ Report Date +11.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.337M Shares 47,563 Share Price $70.16 Est. Cost/Share $57.84 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $3.335M Shares 24,734 Share Price $134.83 Est. Cost/Share $238.34 Unrealized @ Report Date -43.4%
CCJ CAMECO CORP 0.0%
Value $3.332M Shares 125,697 Share Price $26.51 Est. Cost/Share $18.88 Unrealized @ Report Date +39.0%
CTS CTS CORP 0.0%
Value $3.329M Shares 79,931 Share Price $41.65 Est. Cost/Share $32.81 Unrealized @ Report Date +25.5%
HUN HUNTSMAN CORP 0.0%
Value $3.329M Shares 135,675 Share Price $24.54 Est. Cost/Share $23.89 Unrealized @ Report Date +2.7%
VSGX VANGUARD WORLD FD 0.0%
Value $3.325M Shares 76,549 Share Price $43.44 Est. Cost/Share $58.73 Unrealized @ Report Date -26.0%
SPHY SPDR SER TR 0.0%
Value $3.325M Shares 152,375 Share Price $21.82 Est. Cost/Share $26.38 Unrealized @ Report Date -17.3%
TS TENARIS S A 0.0%
Value $3.319M Shares 128,443 Share Price $25.84 Est. Cost/Share $23.34 Unrealized @ Report Date +10.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.316M Shares 92,763 Share Price $35.75 Est. Cost/Share $33.15 Unrealized @ Report Date +7.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $3.315M Shares 101,450 Share Price $32.68 Est. Cost/Share $45.73 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.315M Shares 54,037 Share Price $61.35 * Est. Cost/Share $88.25 Unrealized @ Report Date -39.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $3.309M Shares 393,424 Share Price $8.41 Est. Cost/Share $10.57 Unrealized @ Report Date -20.5%
EWY ISHARES INC 0.0%
Value $3.306M Shares 69,808 Share Price $47.36 Est. Cost/Share $68.60 Unrealized @ Report Date -31.0%
MC MOELIS & CO 0.0%
Value $3.298M Shares 97,542 Share Price $33.81 * Est. Cost/Share $29.09 Unrealized @ Report Date -1.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.296M Shares 153,147 Share Price $21.52 * Est. Cost/Share $21.50 Unrealized @ Report Date -15.6%
PJUL INNOVATOR ETFS TR 0.0%
Value $3.295M Shares 115,179 Share Price $28.61 Est. Cost/Share $29.96 Unrealized @ Report Date -4.5%
BIDU BAIDU INC 0.0%
Value $3.295M Shares 28,045 Share Price $117.49 Est. Cost/Share $166.12 Unrealized @ Report Date -29.3%
AIZ ASSURANT INC 0.0%
Value $3.293M Shares 22,666 Share Price $145.28 * Est. Cost/Share $128.06 Unrealized @ Report Date +7.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.288M Shares 407,453 Share Price $8.07 Est. Cost/Share $8.86 Unrealized @ Report Date -8.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value $3.278M Shares 43,508 Share Price $75.34 * Est. Cost/Share $108.95 Unrealized @ Report Date -21.9%
— AEGON N V 0.0%
Value $3.275M Shares 827,437 Share Price $3.96 Est. Cost/Share $4.56 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.275M Shares 71,585 Share Price $45.75 Est. Cost/Share $53.55 Unrealized @ Report Date -14.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $3.274M Shares 374,646 Share Price $8.74 Est. Cost/Share $11.41 Unrealized @ Report Date -23.4%
MUR MURPHY OIL CORP 0.0%
Value $3.273M Shares 93,068 Share Price $35.17 * Est. Cost/Share $19.26 Unrealized @ Report Date +60.8%
RTH VANECK ETF TRUST 0.0%
Value $3.256M Shares 20,990 Share Price $155.12 Est. Cost/Share $172.21 Unrealized @ Report Date -9.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.253M Shares 354,367 Share Price $9.18 * Est. Cost/Share $4.26 Unrealized @ Report Date +71.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.251M Shares 70,345 Share Price $46.22 Est. Cost/Share $38.73 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.25M Shares 100,136 Share Price $32.46 * Est. Cost/Share $25.76 Unrealized @ Report Date +7.2%
— SITE CTRS CORP 0.0%
Value $3.241M Shares 302,587 Share Price $10.71 Est. Cost/Share $14.47 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $3.238M Shares 25,539 Share Price $126.79 Est. Cost/Share $122.67 Unrealized @ Report Date +3.3%
MLI MUELLER INDS INC 0.0%
Value $3.226M Shares 54,268 Share Price $59.45 * Est. Cost/Share $19.62 Unrealized @ Report Date +45.0%
IYLD ISHARES TR 0.0%
Value $3.214M Shares 175,051 Share Price $18.36 Est. Cost/Share $19.86 Unrealized @ Report Date -7.6%
IWC ISHARES TR 0.0%
Value $3.212M Shares 31,072 Share Price $103.37 Est. Cost/Share $138.45 Unrealized @ Report Date -25.3%
DY DYCOM INDS INC 0.0%
Value $3.21M Shares 33,597 Share Price $95.54 Est. Cost/Share $68.31 Unrealized @ Report Date +39.8%
— CORE LABORATORIES N V 0.0%
Value $3.208M Shares 237,983 Share Price $13.48 Est. Cost/Share $31.59 Unrealized @ Report Date —
NORW GLOBAL X FDS 0.0%
Value $3.203M Shares 146,541 Share Price $21.86 Est. Cost/Share $31.38 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $3.198M Shares 171,098 Share Price $18.69 Est. Cost/Share $21.65 Unrealized @ Report Date -13.7%
WSBC WESBANCO INC 0.0%
Value $3.195M Shares 95,748 Share Price $33.37 Est. Cost/Share $34.54 Unrealized @ Report Date -3.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.189M Shares 124,373 Share Price $25.64 Est. Cost/Share $19.56 Unrealized @ Report Date +31.1%
ESTC ELASTIC N V 0.0%
Value $3.184M Shares 44,376 Share Price $71.75 Est. Cost/Share $104.30 Unrealized @ Report Date -31.2%
TIPZ PIMCO ETF TR 0.0%
Value $3.18M Shares 59,777 Share Price $53.20 Est. Cost/Share $61.49 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $3.177M Shares 59,013 Share Price $53.84 Est. Cost/Share $84.20 Unrealized @ Report Date -36.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.174M Shares 97,499 Share Price $32.55 * Est. Cost/Share $42.11 Unrealized @ Report Date -41.8%
— CITRIX SYS INC 0.0%
Value $3.173M Shares 30,571 Share Price $103.79 Est. Cost/Share $123.51 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $3.171M Shares 241,145 Share Price $13.15 Est. Cost/Share $15.70 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.154M Shares 34,947 Share Price $90.25 Est. Cost/Share $65.13 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.147M Shares 87,132 Share Price $36.12 * Est. Cost/Share $35.12 Unrealized @ Report Date -5.5%
RIGS ALPS ETF TR 0.0%
Value $3.145M Shares 141,473 Share Price $22.23 Est. Cost/Share $24.61 Unrealized @ Report Date -9.7%
AMRC AMERESCO INC 0.0%
Value $3.141M Shares 47,242 Share Price $66.49 Est. Cost/Share $68.63 Unrealized @ Report Date -3.1%
DURA VANECK ETF TRUST 0.0%
Value $3.135M Shares 113,014 Share Price $27.74 Est. Cost/Share $28.89 Unrealized @ Report Date -4.0%
JBL JABIL INC 0.0%
Value $3.131M Shares 54,258 Share Price $57.71 Est. Cost/Share $47.74 Unrealized @ Report Date +19.8%
PTMC PACER FDS TR 0.0%
Value $3.131M Shares 97,361 Share Price $32.16 Est. Cost/Share $31.49 Unrealized @ Report Date +2.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.129M Shares 64,952 Share Price $48.17 Est. Cost/Share $74.86 Unrealized @ Report Date -35.6%
WTFC WINTRUST FINL CORP 0.0%
Value $3.123M Shares 38,292 Share Price $81.56 Est. Cost/Share $61.33 Unrealized @ Report Date +33.0%
ASHR DBX ETF TR 0.0%
Value $3.123M Shares 115,291 Share Price $27.09 Est. Cost/Share $35.16 Unrealized @ Report Date -22.9%
UMBF UMB FINL CORP 0.0%
Value $3.121M Shares 37,030 Share Price $84.28 Est. Cost/Share $71.67 Unrealized @ Report Date +17.6%
VNT VONTIER CORPORATION 0.0%
Value $3.117M Shares 186,549 Share Price $16.71 Est. Cost/Share $31.31 Unrealized @ Report Date -46.6%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.115M Shares 91,542 Share Price $34.03 Est. Cost/Share $35.91 Unrealized @ Report Date -5.2%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3.107M Shares 126,052 Share Price $24.65 Est. Cost/Share $32.67 Unrealized @ Report Date -24.6%
KBR KBR INC 0.0%
Value $3.107M Shares 71,896 Share Price $43.22 * Est. Cost/Share $41.57 Unrealized @ Report Date +0.4%
BOX BOX INC 0.0%
Value $3.103M Shares 127,210 Share Price $24.39 Est. Cost/Share $25.79 Unrealized @ Report Date -5.4%
ROUS LATTICE STRATEGIES TR 0.0%
Value $3.097M Shares 87,693 Share Price $35.32 Est. Cost/Share $33.21 Unrealized @ Report Date +6.4%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3.084M Shares 203,171 Share Price $15.18 Est. Cost/Share $11.65 Unrealized @ Report Date +30.3%
— PDC ENERGY INC 0.0%
Value $3.084M Shares 53,371 Share Price $57.78 Est. Cost/Share $47.18 Unrealized @ Report Date —
PTIN PACER FDS TR 0.0%
Value $3.072M Shares 125,855 Share Price $24.41 Est. Cost/Share $26.10 Unrealized @ Report Date -6.5%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $3.072M Shares 44,846 Share Price $68.50 Est. Cost/Share $77.16 Unrealized @ Report Date -11.2%
UMH UMH PPTYS INC 0.0%
Value $3.07M Shares 190,077 Share Price $16.15 Est. Cost/Share $20.88 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.07M Shares 132,141 Share Price $23.23 Est. Cost/Share $25.71 Unrealized @ Report Date —
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.055M Shares 141,285 Share Price $21.62 Est. Cost/Share $24.36 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.044M Shares 105,380 Share Price $28.89 * Est. Cost/Share $27.19 Unrealized @ Report Date -12.3%
SPEU SPDR INDEX SHS FDS 0.0%
Value $3.038M Shares 105,476 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.018M Shares 68,805 Share Price $43.86 * Est. Cost/Share $25.23 Unrealized @ Report Date +15.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.01M Shares 110,039 Share Price $27.35 Est. Cost/Share $26.11 Unrealized @ Report Date +4.7%
IYT ISHARES TR 0.0%
Value $3.007M Shares 15,298 Share Price $196.56 * Est. Cost/Share $49.43 Unrealized @ Report Date -0.6%
— PARAMOUNT GLOBAL 0.0%
Value $3.006M Shares 157,889 Share Price $19.04 Est. Cost/Share $39.54 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.993M Shares 40,659 Share Price $73.61 Est. Cost/Share $76.01 Unrealized @ Report Date -3.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.983M Shares 90,638 Share Price $32.91 Est. Cost/Share $74.45 Unrealized @ Report Date -55.8%
FUL FULLER H B CO 0.0%
Value $2.971M Shares 49,434 Share Price $60.10 * Est. Cost/Share $58.27 Unrealized @ Report Date -1.4%
TLTE FLEXSHARES TR 0.0%
Value $2.97M Shares 69,923 Share Price $42.48 Est. Cost/Share $54.67 Unrealized @ Report Date -22.3%
NWE NORTHWESTERN CORP 0.0%
Value $2.96M Shares 60,057 Share Price $49.29 * Est. Cost/Share $48.75 Unrealized @ Report Date -13.4%
— MASONITE INTL CORP 0.0%
Value $2.957M Shares 41,483 Share Price $71.28 Est. Cost/Share $80.63 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $2.95M Shares 372,989 Share Price $7.91 Est. Cost/Share $8.03 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.949M Shares 138,243 Share Price $21.33 Est. Cost/Share $25.83 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.945M Shares 154,329 Share Price $19.08 Est. Cost/Share $23.39 Unrealized @ Report Date -18.4%
AAON AAON INC 0.0%
Value $2.943M Shares 54,624 Share Price $53.88 * Est. Cost/Share $31.46 Unrealized @ Report Date +12.3%
PLXS PLEXUS CORP 0.0%
Value $2.943M Shares 33,611 Share Price $87.56 Est. Cost/Share $65.14 Unrealized @ Report Date +34.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.939M Shares 389,812 Share Price $7.54 Est. Cost/Share $11.02 Unrealized @ Report Date -31.6%
VYX NCR CORP NEW 0.0%
Value $2.938M Shares 154,535 Share Price $19.01 * Est. Cost/Share $20.34 Unrealized @ Report Date -42.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.933M Shares 176,910 Share Price $16.58 Est. Cost/Share $15.85 Unrealized @ Report Date —
DIAL COLUMBIA ETF TR I 0.0%
Value $2.923M Shares 174,711 Share Price $16.73 Est. Cost/Share $20.33 Unrealized @ Report Date -17.7%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.922M Shares 30,382 Share Price $96.18 * Est. Cost/Share $39.56 Unrealized @ Report Date -18.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.921M Shares 75,987 Share Price $38.44 Est. Cost/Share $50.61 Unrealized @ Report Date -24.1%
NTES NETEASE INC 0.0%
Value $2.913M Shares 38,538 Share Price $75.59 Est. Cost/Share $64.20 Unrealized @ Report Date +17.7%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.91M Shares 148,686 Share Price $19.57 Est. Cost/Share $24.38 Unrealized @ Report Date -19.7%
— SUMMIT MATLS INC 0.0%
Value $2.902M Shares 121,136 Share Price $23.96 Est. Cost/Share $22.89 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.902M Shares 135,904 Share Price $21.35 * Est. Cost/Share $21.61 Unrealized @ Report Date -14.4%
ILTB ISHARES TR 0.0%
Value $2.902M Shares 57,832 Share Price $50.18 Est. Cost/Share $66.65 Unrealized @ Report Date -24.7%
BMO BANK MONTREAL QUE 0.0%
Value $2.901M Shares 33,100 Share Price $87.64 * Est. Cost/Share $59.37 Unrealized @ Report Date +28.1%
EPP ISHARES INC 0.0%
Value $2.899M Shares 77,266 Share Price $37.52 Est. Cost/Share $47.78 Unrealized @ Report Date -21.5%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $2.897M Shares 132,212 Share Price $21.91 Est. Cost/Share $32.91 Unrealized @ Report Date -33.4%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.896M Shares 89,103 Share Price $32.50 Est. Cost/Share $33.89 Unrealized @ Report Date -4.1%
IBD NORTHERN LTS FD TR IV 0.0%
Value $2.89M Shares 127,718 Share Price $22.63 Est. Cost/Share $25.32 Unrealized @ Report Date -10.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $2.88M Shares 178,007 Share Price $16.18 Est. Cost/Share $21.16 Unrealized @ Report Date -23.5%
CGCP CAPITAL GROUP CORE PLUS INCO 0.0%
Value $2.874M Shares 131,434 Share Price $21.87 Est. Cost/Share $23.62 Unrealized @ Report Date -7.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2.871M Shares 157,125 Share Price $18.27 Est. Cost/Share $22.27 Unrealized @ Report Date -18.0%
CNNE CANNAE HLDGS INC 0.0%
Value $2.864M Shares 138,601 Share Price $20.66 * Est. Cost/Share $32.83 Unrealized @ Report Date -40.1%
DTH WISDOMTREE TR 0.0%
Value $2.857M Shares 94,273 Share Price $30.31 Est. Cost/Share $36.79 Unrealized @ Report Date -17.6%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $2.855M Shares 113,993 Share Price $25.05 Est. Cost/Share $26.07 Unrealized @ Report Date -3.9%
MMSI MERIT MED SYS INC 0.0%
Value $2.854M Shares 50,497 Share Price $56.52 Est. Cost/Share $55.22 Unrealized @ Report Date +2.3%
MORN MORNINGSTAR INC 0.0%
Value $2.854M Shares 13,440 Share Price $212.35 Est. Cost/Share $176.45 Unrealized @ Report Date +20.3%
— PROS HOLDINGS INC 0.0%
Value $2.848M Shares 115,320 Share Price $24.70 Est. Cost/Share $34.82 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $2.831M Shares 23,691 Share Price $119.50 * Est. Cost/Share $115.41 Unrealized @ Report Date +0.5%
TECK TECK RESOURCES LTD 0.0%
Value $2.819M Shares 92,715 Share Price $30.41 Est. Cost/Share $33.00 Unrealized @ Report Date -7.8%
CHGG CHEGG INC 0.0%
Value $2.818M Shares 133,759 Share Price $21.07 Est. Cost/Share $63.91 Unrealized @ Report Date -67.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.815M Shares 22,469 Share Price $125.28 Est. Cost/Share $87.06 Unrealized @ Report Date +43.9%
ORANY ORANGE 0.0%
Value $2.813M Shares 312,898 Share Price $8.99 Est. Cost/Share $13.09 Unrealized @ Report Date -31.3%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $2.808M Shares 182,844 Share Price $15.36 Est. Cost/Share $18.69 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.808M Shares 73,623 Share Price $38.14 * Est. Cost/Share $34.44 Unrealized @ Report Date -31.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.793M Shares 163,784 Share Price $17.05 * Est. Cost/Share $20.17 Unrealized @ Report Date -19.9%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $2.79M Shares 138,895 Share Price $20.09 Est. Cost/Share $20.02 Unrealized @ Report Date +0.4%
— BK OF AMERICA CORP 0.0%
Value $2.788M Shares 2,377 Share Price $1172.91 Est. Cost/Share $1436.25 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.788M Shares 66,938 Share Price $41.65 Est. Cost/Share $42.64 Unrealized @ Report Date -2.3%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $2.781M Shares 150,969 Share Price $18.42 Est. Cost/Share $25.32 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $2.78M Shares 57,615 Share Price $48.25 Est. Cost/Share $57.07 Unrealized @ Report Date -15.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.775M Shares 100,873 Share Price $27.51 Est. Cost/Share $40.05 Unrealized @ Report Date -31.3%
WD WALKER & DUNLOP INC 0.0%
Value $2.774M Shares 33,136 Share Price $83.72 * Est. Cost/Share $110.36 Unrealized @ Report Date -31.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.77M Shares 102,752 Share Price $26.96 Est. Cost/Share $42.58 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $2.762M Shares 128,846 Share Price $21.44 Est. Cost/Share $25.23 Unrealized @ Report Date -15.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.759M Shares 124,845 Share Price $22.10 * Est. Cost/Share $15.71 Unrealized @ Report Date -28.4%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.742M Shares 58,935 Share Price $46.53 Est. Cost/Share $47.17 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $2.728M Shares 90,041 Share Price $30.30 * Est. Cost/Share $34.63 Unrealized @ Report Date -19.8%
HDEF DBX ETF TR 0.0%
Value $2.721M Shares 149,688 Share Price $18.18 Est. Cost/Share $23.39 Unrealized @ Report Date -22.3%
ILCB ISHARES TR 0.0%
Value $2.72M Shares 55,068 Share Price $49.39 Est. Cost/Share $54.15 Unrealized @ Report Date -8.8%
FLR FLUOR CORP NEW 0.0%
Value $2.716M Shares 109,136 Share Price $24.89 Est. Cost/Share $17.94 Unrealized @ Report Date +38.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.712M Shares 44,061 Share Price $61.55 Est. Cost/Share $55.07 Unrealized @ Report Date +11.8%
EEMS ISHARES INC 0.0%
Value $2.708M Shares 59,710 Share Price $45.35 Est. Cost/Share $50.93 Unrealized @ Report Date -10.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.698M Shares 65,916 Share Price $40.93 Est. Cost/Share $45.18 Unrealized @ Report Date -9.4%
— LEGG MASON ETF INVT 0.0%
Value $2.698M Shares 139,344 Share Price $19.36 Est. Cost/Share $26.86 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.69M Shares 48,714 Share Price $55.22 Est. Cost/Share $55.22 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.69M Shares 156,224 Share Price $17.22 Est. Cost/Share $19.94 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.682M Shares 55,170 Share Price $48.61 Est. Cost/Share $61.65 Unrealized @ Report Date -21.2%
PI IMPINJ INC 0.0%
Value $2.681M Shares 33,503 Share Price $80.02 Est. Cost/Share $56.35 Unrealized @ Report Date +42.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.678M Shares 45,813 Share Price $58.46 Est. Cost/Share $33.25 Unrealized @ Report Date +75.8%
EZU ISHARES INC 0.0%
Value $2.676M Shares 83,685 Share Price $31.98 Est. Cost/Share $47.29 Unrealized @ Report Date -32.4%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.674M Shares 134,929 Share Price $19.82 Est. Cost/Share $20.10 Unrealized @ Report Date -1.4%
LTPZ PIMCO ETF TR 0.0%
Value $2.672M Shares 47,630 Share Price $56.10 Est. Cost/Share $86.90 Unrealized @ Report Date -35.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.671M Shares 78,904 Share Price $33.85 Est. Cost/Share $30.62 Unrealized @ Report Date +10.6%
MATX MATSON INC 0.0%
Value $2.666M Shares 43,342 Share Price $61.51 * Est. Cost/Share $75.45 Unrealized @ Report Date -22.1%
BGRN ISHARES TR 0.0%
Value $2.665M Shares 58,478 Share Price $45.57 Est. Cost/Share $50.75 Unrealized @ Report Date -10.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.653M Shares 82,917 Share Price $32.00 Est. Cost/Share $25.05 Unrealized @ Report Date +27.7%
ORI OLD REP INTL CORP 0.0%
Value $2.65M Shares 126,612 Share Price $20.93 * Est. Cost/Share $14.68 Unrealized @ Report Date +14.3%
FBK FB FINL CORP 0.0%
Value $2.643M Shares 69,171 Share Price $38.21 * Est. Cost/Share $34.31 Unrealized @ Report Date +5.2%
GNTX GENTEX CORP 0.0%
Value $2.642M Shares 110,833 Share Price $23.84 Est. Cost/Share $25.50 Unrealized @ Report Date -6.5%
TRGP TARGA RES CORP 0.0%
Value $2.638M Shares 43,723 Share Price $60.33 * Est. Cost/Share $36.31 Unrealized @ Report Date +54.5%
UCIB UBS AG LONDON BRANCH 0.0%
Value $2.627M Shares 115,687 Share Price $22.71 Est. Cost/Share $14.14 Unrealized @ Report Date +60.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.626M Shares 114,163 Share Price $23.00 Est. Cost/Share $33.04 Unrealized @ Report Date -30.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.625M Shares 322,918 Share Price $8.13 Est. Cost/Share $17.81 Unrealized @ Report Date -54.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.623M Shares 40,546 Share Price $64.69 Est. Cost/Share $97.00 Unrealized @ Report Date -33.3%
BNTX BIONTECH SE 0.0%
Value $2.623M Shares 19,450 Share Price $134.86 Est. Cost/Share $190.88 Unrealized @ Report Date -29.3%
AROC ARCHROCK INC 0.0%
Value $2.621M Shares 408,280 Share Price $6.42 * Est. Cost/Share $6.33 Unrealized @ Report Date -12.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.617M Shares 125,416 Share Price $20.87 Est. Cost/Share $21.38 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $2.616M Shares 55,720 Share Price $46.95 * Est. Cost/Share $47.11 Unrealized @ Report Date -6.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2.614M Shares 159,983 Share Price $16.34 Est. Cost/Share $20.11 Unrealized @ Report Date -18.7%
ILCV ISHARES TR 0.0%
Value $2.612M Shares 46,253 Share Price $56.47 Est. Cost/Share $59.44 Unrealized @ Report Date -5.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.6M Shares 30,189 Share Price $86.12 * Est. Cost/Share $79.32 Unrealized @ Report Date -32.3%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.595M Shares 78,463 Share Price $33.07 Est. Cost/Share $31.89 Unrealized @ Report Date —
NTSX WISDOMTREE TR 0.0%
Value $2.59M Shares 84,709 Share Price $30.58 Est. Cost/Share $36.41 Unrealized @ Report Date -16.0%
AX AXOS FINANCIAL INC 0.0%
Value $2.588M Shares 75,604 Share Price $34.23 Est. Cost/Share $39.82 Unrealized @ Report Date -14.0%
— LIVENT CORP 0.0%
Value $2.58M Shares 84,192 Share Price $30.64 Est. Cost/Share $19.59 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.572M Shares 153,725 Share Price $16.73 Est. Cost/Share $33.10 Unrealized @ Report Date —
POCT INNOVATOR ETFS TR 0.0%
Value $2.57M Shares 89,765 Share Price $28.63 Est. Cost/Share $29.23 Unrealized @ Report Date -2.1%
CSGS CSG SYS INTL INC 0.0%
Value $2.569M Shares 48,577 Share Price $52.89 * Est. Cost/Share $41.59 Unrealized @ Report Date +30.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.568M Shares 48,741 Share Price $52.69 * Est. Cost/Share $49.55 Unrealized @ Report Date -1.8%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $2.568M Shares 134,656 Share Price $19.07 Est. Cost/Share $21.41 Unrealized @ Report Date -10.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.565M Shares 228,797 Share Price $11.21 * Est. Cost/Share $21.98 Unrealized @ Report Date -51.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.561M Shares 105,857 Share Price $24.19 Est. Cost/Share $26.64 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2.557M Shares 51,050 Share Price $50.09 Est. Cost/Share $75.42 Unrealized @ Report Date -33.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.554M Shares 61,422 Share Price $41.58 Est. Cost/Share $42.18 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.552M Shares 162,733 Share Price $15.68 Est. Cost/Share $19.83 Unrealized @ Report Date -20.9%
KIE SPDR SER TR 0.0%
Value $2.552M Shares 70,557 Share Price $36.17 Est. Cost/Share $39.43 Unrealized @ Report Date -8.3%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.552M Shares 97,563 Share Price $26.16 Est. Cost/Share $29.24 Unrealized @ Report Date —
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.551M Shares 102,713 Share Price $24.84 Est. Cost/Share $25.54 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $2.546M Shares 48,403 Share Price $52.60 Est. Cost/Share $63.06 Unrealized @ Report Date -16.6%
ASGN ASGN INC 0.0%
Value $2.543M Shares 28,143 Share Price $90.36 Est. Cost/Share $77.07 Unrealized @ Report Date +17.3%
PKX POSCO HOLDINGS INC 0.0%
Value $2.526M Shares 68,992 Share Price $36.61 Est. Cost/Share $57.43 Unrealized @ Report Date -36.3%
SCI SERVICE CORP INTL 0.0%
Value $2.526M Shares 43,750 Share Price $57.74 Est. Cost/Share $48.49 Unrealized @ Report Date +19.1%
IYY ISHARES TR 0.0%
Value $2.526M Shares 28,802 Share Price $87.70 Est. Cost/Share $84.87 Unrealized @ Report Date +3.3%
— AZEK CO INC 0.0%
Value $2.525M Shares 151,929 Share Price $16.62 Est. Cost/Share $30.92 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $2.52M Shares 103,885 Share Price $24.26 Est. Cost/Share $22.09 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.517M Shares 218,890 Share Price $11.50 Est. Cost/Share $14.14 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $2.507M Shares 138,180 Share Price $18.14 * Est. Cost/Share $20.94 Unrealized @ Report Date -7.9%
TRMK TRUSTMARK CORP 0.0%
Value $2.503M Shares 81,730 Share Price $30.63 * Est. Cost/Share $26.00 Unrealized @ Report Date +6.6%
BLKB BLACKBAUD INC 0.0%
Value $2.501M Shares 56,768 Share Price $44.06 Est. Cost/Share $71.44 Unrealized @ Report Date -38.3%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.499M Shares 132,130 Share Price $18.91 Est. Cost/Share $22.06 Unrealized @ Report Date -14.3%
TBUX T ROWE PRICE ETF INC 0.0%
Value $2.494M Shares 51,400 Share Price $48.52 Est. Cost/Share $48.72 Unrealized @ Report Date -0.4%
CNX CNX RES CORP 0.0%
Value $2.488M Shares 160,223 Share Price $15.53 Est. Cost/Share $13.74 Unrealized @ Report Date +13.1%
AIVL WISDOMTREE TR 0.0%
Value $2.465M Shares 30,202 Share Price $81.62 Est. Cost/Share $88.48 Unrealized @ Report Date -7.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.463M Shares 296,757 Share Price $8.30 Est. Cost/Share $13.22 Unrealized @ Report Date —
— NORTHERN LTS FD TR IV 0.0%
Value $2.46M Shares 130,848 Share Price $18.80 Est. Cost/Share $25.44 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $2.46M Shares 209,368 Share Price $11.75 Est. Cost/Share $16.00 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $2.458M Shares 33,807 Share Price $72.71 Est. Cost/Share $79.52 Unrealized @ Report Date -8.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.456M Shares 252,683 Share Price $9.72 Est. Cost/Share $20.01 Unrealized @ Report Date -51.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.454M Shares 93,814 Share Price $26.16 * Est. Cost/Share $43.80 Unrealized @ Report Date -42.4%
STAA STAAR SURGICAL CO 0.0%
Value $2.451M Shares 34,737 Share Price $70.56 Est. Cost/Share $78.99 Unrealized @ Report Date -10.7%
— DISH NETWORK CORPORATION 0.0%
Value $2.447M Shares 176,962 Share Price $13.83 Est. Cost/Share $27.92 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $2.438M Shares 13,227 Share Price $184.32 Est. Cost/Share $101.68 Unrealized @ Report Date +81.3%
PINS PINTEREST INC 0.0%
Value $2.436M Shares 104,537 Share Price $23.30 Est. Cost/Share $50.59 Unrealized @ Report Date -53.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.431M Shares 57,381 Share Price $42.37 Est. Cost/Share $56.60 Unrealized @ Report Date -25.2%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.427M Shares 97,792 Share Price $24.82 Est. Cost/Share $30.82 Unrealized @ Report Date -19.5%
— LHC GROUP INC 0.0%
Value $2.42M Shares 14,787 Share Price $163.66 Est. Cost/Share $145.19 Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $2.416M Shares 22,925 Share Price $105.39 Est. Cost/Share $105.53 Unrealized @ Report Date -0.1%
BOTZ GLOBAL X FDS 0.0%
Value $2.415M Shares 133,585 Share Price $18.08 Est. Cost/Share $29.38 Unrealized @ Report Date -38.5%
INDA ISHARES TR 0.0%
Value $2.414M Shares 59,205 Share Price $40.77 Est. Cost/Share $41.79 Unrealized @ Report Date -2.4%
GOVZ ISHARES TR 0.0%
Value $2.412M Shares 179,719 Share Price $13.42 Est. Cost/Share $15.56 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $2.409M Shares 2,001 Share Price $1203.90 Est. Cost/Share $1483.76 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $2.401M Shares 44,253 Share Price $54.26 Est. Cost/Share $59.65 Unrealized @ Report Date -9.0%
AIR AAR CORP 0.0%
Value $2.397M Shares 66,906 Share Price $35.83 Est. Cost/Share $38.95 Unrealized @ Report Date -8.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.389M Shares 72,818 Share Price $32.81 Est. Cost/Share $35.94 Unrealized @ Report Date -8.7%
PSN PARSONS CORP DEL 0.0%
Value $2.383M Shares 60,798 Share Price $39.20 Est. Cost/Share $37.21 Unrealized @ Report Date +5.3%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.382M Shares 109,867 Share Price $21.68 Est. Cost/Share $28.09 Unrealized @ Report Date -22.8%
— PIMCO ENERGY & TACTICAL CR O 0.0%
Value $2.382M Shares 176,048 Share Price $13.53 Est. Cost/Share $11.74 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.382M Shares 53,274 Share Price $44.71 * Est. Cost/Share $41.24 Unrealized @ Report Date +3.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.378M Shares 109,345 Share Price $21.75 Est. Cost/Share $23.45 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.376M Shares 17,126 Share Price $138.74 * Est. Cost/Share $71.92 Unrealized @ Report Date -3.5%
INVA INNOVIVA INC 0.0%
Value $2.376M Shares 204,665 Share Price $11.61 Est. Cost/Share $14.65 Unrealized @ Report Date -20.8%
DAVA ENDAVA PLC 0.0%
Value $2.367M Shares 29,360 Share Price $80.62 Est. Cost/Share $102.72 Unrealized @ Report Date -21.5%
ATRC ATRICURE INC 0.0%
Value $2.367M Shares 60,531 Share Price $39.10 Est. Cost/Share $57.45 Unrealized @ Report Date -31.9%
MASI MASIMO CORP 0.0%
Value $2.367M Shares 16,766 Share Price $141.18 Est. Cost/Share $162.84 Unrealized @ Report Date -13.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.36M Shares 91,761 Share Price $25.72 Est. Cost/Share $32.33 Unrealized @ Report Date —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.357M Shares 97,873 Share Price $24.08 Est. Cost/Share $28.95 Unrealized @ Report Date -16.8%
ARKW ARK ETF TR 0.0%
Value $2.356M Shares 51,629 Share Price $45.63 Est. Cost/Share $137.49 Unrealized @ Report Date -66.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.348M Shares 79,545 Share Price $29.52 Est. Cost/Share $48.20 Unrealized @ Report Date -38.8%
USFD US FOODS HLDG CORP 0.0%
Value $2.339M Shares 88,460 Share Price $26.44 Est. Cost/Share $36.35 Unrealized @ Report Date -27.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.338M Shares 81,378 Share Price $28.73 Est. Cost/Share $35.31 Unrealized @ Report Date -18.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.335M Shares 33,198 Share Price $70.34 Est. Cost/Share $41.23 Unrealized @ Report Date +70.6%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $2.335M Shares 120,472 Share Price $19.38 Est. Cost/Share $26.21 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $2.332M Shares 107,284 Share Price $21.74 Est. Cost/Share $28.39 Unrealized @ Report Date -23.4%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $2.332M Shares 50,646 Share Price $46.05 Est. Cost/Share $69.21 Unrealized @ Report Date -33.5%
TRNS TRANSCAT INC 0.0%
Value $2.323M Shares 30,688 Share Price $75.70 Est. Cost/Share $79.92 Unrealized @ Report Date -5.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.321M Shares 17,924 Share Price $129.49 * Est. Cost/Share $133.64 Unrealized @ Report Date -9.7%
WHD CACTUS INC 0.0%
Value $2.32M Shares 60,377 Share Price $38.43 Est. Cost/Share $32.51 Unrealized @ Report Date +18.2%
REMX VANECK ETF TRUST 0.0%
Value $2.317M Shares 27,807 Share Price $83.32 Est. Cost/Share $105.50 Unrealized @ Report Date -21.0%
QTWO Q2 HLDGS INC 0.0%
Value $2.306M Shares 71,605 Share Price $32.20 Est. Cost/Share $75.74 Unrealized @ Report Date -57.5%
ET ENERGY TRANSFER L P 0.0%
Value $2.305M Shares 209,013 Share Price $11.03 Est. Cost/Share $10.59 Unrealized @ Report Date —
PTNQ PACER FDS TR 0.0%
Value $2.304M Shares 46,810 Share Price $49.22 Est. Cost/Share $47.96 Unrealized @ Report Date +2.7%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $2.299M Shares 99,809 Share Price $23.03 Est. Cost/Share $27.95 Unrealized @ Report Date -17.6%
ILF ISHARES TR 0.0%
Value $2.295M Shares 96,739 Share Price $23.72 Est. Cost/Share $26.37 Unrealized @ Report Date -10.0%
MMS MAXIMUS INC 0.0%
Value $2.295M Shares 39,663 Share Price $57.86 Est. Cost/Share $76.91 Unrealized @ Report Date -24.8%
— TRITON INTL LTD 0.0%
Value $2.291M Shares 41,863 Share Price $54.73 Est. Cost/Share $52.30 Unrealized @ Report Date —
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $2.27M Shares 154,560 Share Price $14.69 Est. Cost/Share $19.11 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.268M Shares 45,312 Share Price $50.05 Est. Cost/Share $66.14 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $2.262M Shares 96,662 Share Price $23.40 * Est. Cost/Share $27.19 Unrealized @ Report Date -26.6%
EPR EPR PPTYS 0.0%
Value $2.261M Shares 63,064 Share Price $35.85 Est. Cost/Share $49.04 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.258M Shares 42,548 Share Price $53.07 Est. Cost/Share $61.76 Unrealized @ Report Date -14.1%
BSEP INNOVATOR ETFS TR 0.0%
Value $2.247M Shares 78,543 Share Price $28.61 Est. Cost/Share $30.76 Unrealized @ Report Date -7.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.246M Shares 83,410 Share Price $26.93 * Est. Cost/Share $17.85 Unrealized @ Report Date +13.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.245M Shares 72,513 Share Price $30.96 Est. Cost/Share $25.41 Unrealized @ Report Date —
SJB PROSHARES TR 0.0%
Value $2.241M Shares 111,980 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $2.238M Shares 43,130 Share Price $51.89 * Est. Cost/Share $40.63 Unrealized @ Report Date +11.4%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.23M Shares 74,452 Share Price $29.95 Est. Cost/Share $31.47 Unrealized @ Report Date -4.8%
— PERFICIENT INC 0.0%
Value $2.23M Shares 34,301 Share Price $65.01 Est. Cost/Share $48.40 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $2.227M Shares 116,227 Share Price $19.16 Est. Cost/Share $23.29 Unrealized @ Report Date -17.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.226M Shares 48,234 Share Price $46.15 Est. Cost/Share $48.77 Unrealized @ Report Date -5.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.221M Shares 214,356 Share Price $10.36 Est. Cost/Share $11.73 Unrealized @ Report Date -11.7%
BUFF INNOVATOR ETFS TR 0.0%
Value $2.215M Shares 68,136 Share Price $32.51 Est. Cost/Share $34.69 Unrealized @ Report Date -6.3%
— LEGG MASON ETF INVT TR 0.0%
Value $2.214M Shares 64,239 Share Price $34.47 Est. Cost/Share $41.98 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.209M Shares 44,943 Share Price $49.15 * Est. Cost/Share $48.44 Unrealized @ Report Date -5.7%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $2.209M Shares 48,663 Share Price $45.39 Est. Cost/Share $53.57 Unrealized @ Report Date -15.2%
PAPR INNOVATOR ETFS TR 0.0%
Value $2.2M Shares 82,813 Share Price $26.57 Est. Cost/Share $28.44 Unrealized @ Report Date -6.6%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.2M Shares 34,192 Share Price $64.34 Est. Cost/Share $76.90 Unrealized @ Report Date -16.3%
— UNIVAR SOLUTIONS INC 0.0%
Value $2.199M Shares 96,685 Share Price $22.74 Est. Cost/Share $23.84 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $2.194M Shares 130,493 Share Price $16.81 Est. Cost/Share $32.09 Unrealized @ Report Date —
FINX GLOBAL X FDS 0.0%
Value $2.189M Shares 107,936 Share Price $20.28 Est. Cost/Share $40.65 Unrealized @ Report Date —
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $2.187M Shares 64,356 Share Price $33.98 Est. Cost/Share $32.99 Unrealized @ Report Date +3.0%
QDEL QUIDELORTHO CORP 0.0%
Value $2.187M Shares 30,596 Share Price $71.48 Est. Cost/Share $101.76 Unrealized @ Report Date -29.8%
LIVN LIVANOVA PLC 0.0%
Value $2.186M Shares 43,058 Share Price $50.77 Est. Cost/Share $78.73 Unrealized @ Report Date -35.5%
RNST RENASANT CORP 0.0%
Value $2.184M Shares 69,811 Share Price $31.28 Est. Cost/Share $34.31 Unrealized @ Report Date -8.8%
ABEQ UNIFIED SER TR 0.0%
Value $2.183M Shares 86,845 Share Price $25.14 Est. Cost/Share $27.45 Unrealized @ Report Date -8.4%
QHY WISDOMTREE TR 0.0%
Value $2.178M Shares 51,064 Share Price $42.65 Est. Cost/Share $47.86 Unrealized @ Report Date -10.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.177M Shares 22,859 Share Price $95.24 Est. Cost/Share $83.38 Unrealized @ Report Date +14.2%
SABR SABRE CORP 0.0%
Value $2.177M Shares 422,802 Share Price $5.15 Est. Cost/Share $11.95 Unrealized @ Report Date -56.9%
VC VISTEON CORP 0.0%
Value $2.173M Shares 20,485 Share Price $106.08 Est. Cost/Share $106.76 Unrealized @ Report Date -1.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.17M Shares 21,113 Share Price $102.78 * Est. Cost/Share $71.41 Unrealized @ Report Date +39.9%
CATH GLOBAL X FDS 0.0%
Value $2.166M Shares 49,617 Share Price $43.65 Est. Cost/Share $50.30 Unrealized @ Report Date -13.2%
IVZ INVESCO LTD 0.0%
Value $2.165M Shares 158,019 Share Price $13.70 * Est. Cost/Share $17.94 Unrealized @ Report Date -34.5%
DCI DONALDSON INC 0.0%
Value $2.165M Shares 44,181 Share Price $49.00 * Est. Cost/Share $48.91 Unrealized @ Report Date -5.0%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $2.16M Shares 129,575 Share Price $16.67 Est. Cost/Share $19.90 Unrealized @ Report Date -16.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.156M Shares 128,267 Share Price $16.81 Est. Cost/Share $15.15 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $2.154M Shares 72,880 Share Price $29.56 Est. Cost/Share $28.20 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.152M Shares 36,696 Share Price $58.64 Est. Cost/Share $41.31 Unrealized @ Report Date +42.0%
VNO VORNADO RLTY TR 0.0%
Value $2.152M Shares 92,930 Share Price $23.16 Est. Cost/Share $47.49 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $2.151M Shares 186,579 Share Price $11.53 * Est. Cost/Share $7.32 Unrealized @ Report Date +7.3%
VCYT VERACYTE INC 0.0%
Value $2.15M Shares 129,492 Share Price $16.60 Est. Cost/Share $27.86 Unrealized @ Report Date -40.4%
BBD BANCO BRADESCO S A 0.0%
Value $2.142M Shares 582,084 Share Price $3.68 Est. Cost/Share $4.50 Unrealized @ Report Date -18.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.139M Shares 193,031 Share Price $11.08 Est. Cost/Share $11.23 Unrealized @ Report Date -1.4%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.138M Shares 83,485 Share Price $25.61 Est. Cost/Share $33.89 Unrealized @ Report Date -24.4%
DXJ WISDOMTREE TR 0.0%
Value $2.136M Shares 34,629 Share Price $61.68 Est. Cost/Share $60.50 Unrealized @ Report Date +1.9%
— M D C HLDGS INC 0.0%
Value $2.136M Shares 77,892 Share Price $27.42 Est. Cost/Share $39.87 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $2.135M Shares 56,763 Share Price $37.61 Est. Cost/Share $21.31 Unrealized @ Report Date +76.5%
— EATON VANCE FLTING RATE INC 0.0%
Value $2.125M Shares 187,025 Share Price $11.36 Est. Cost/Share $12.43 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $2.124M Shares 99,426 Share Price $21.36 Est. Cost/Share $25.28 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.121M Shares 55,159 Share Price $38.45 * Est. Cost/Share $26.48 Unrealized @ Report Date +30.5%
KSS KOHLS CORP 0.0%
Value $2.117M Shares 84,195 Share Price $25.14 Est. Cost/Share $57.10 Unrealized @ Report Date -56.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.116M Shares 43,684 Share Price $48.44 * Est. Cost/Share $45.38 Unrealized @ Report Date +2.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.11M Shares 26,054 Share Price $80.99 * Est. Cost/Share $106.78 Unrealized @ Report Date -28.0%
VCEL VERICEL CORP 0.0%
Value $2.108M Shares 90,867 Share Price $23.20 Est. Cost/Share $38.19 Unrealized @ Report Date -39.3%
CCB COASTAL FINL CORP WA 0.0%
Value $2.101M Shares 52,868 Share Price $39.74 Est. Cost/Share $21.64 Unrealized @ Report Date +83.7%
FSK FS KKR CAP CORP 0.0%
Value $2.094M Shares 123,559 Share Price $16.95 * Est. Cost/Share $12.17 Unrealized @ Report Date -14.7%
VERX VERTEX INC 0.0%
Value $2.09M Shares 152,853 Share Price $13.67 Est. Cost/Share $24.86 Unrealized @ Report Date -45.0%
— ENVESTNET INC 0.0%
Value $2.09M Shares 47,072 Share Price $44.40 Est. Cost/Share $67.04 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.086M Shares 34,007 Share Price $61.34 Est. Cost/Share $60.87 Unrealized @ Report Date +0.8%
ONEV SPDR SER TR 0.0%
Value $2.085M Shares 22,678 Share Price $91.94 Est. Cost/Share $97.33 Unrealized @ Report Date -5.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.085M Shares 21,178 Share Price $98.45 Est. Cost/Share $60.09 Unrealized @ Report Date +63.8%
NYT NEW YORK TIMES CO 0.0%
Value $2.079M Shares 72,323 Share Price $28.75 * Est. Cost/Share $33.05 Unrealized @ Report Date -16.4%
ONEY SPDR SER TR 0.0%
Value $2.079M Shares 24,953 Share Price $83.32 Est. Cost/Share $86.76 Unrealized @ Report Date -4.0%
AVA AVISTA CORP 0.0%
Value $2.077M Shares 56,070 Share Price $37.04 * Est. Cost/Share $31.99 Unrealized @ Report Date -1.5%
XVV ISHARES TR 0.0%
Value $2.074M Shares 77,303 Share Price $26.83 Est. Cost/Share $33.75 Unrealized @ Report Date -20.5%
SMB VANECK ETF TRUST 0.0%
Value $2.066M Shares 124,239 Share Price $16.63 Est. Cost/Share $17.49 Unrealized @ Report Date -4.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $2.062M Shares 33,885 Share Price $60.85 Est. Cost/Share $54.08 Unrealized @ Report Date +12.5%
PVH PVH CORPORATION 0.0%
Value $2.06M Shares 45,985 Share Price $44.80 Est. Cost/Share $89.32 Unrealized @ Report Date -50.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.059M Shares 18,183 Share Price $113.24 Est. Cost/Share $126.70 Unrealized @ Report Date -10.6%
CCS CENTURY CMNTYS INC 0.0%
Value $2.055M Shares 48,035 Share Price $42.78 * Est. Cost/Share $59.74 Unrealized @ Report Date -31.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.051M Shares 24,885 Share Price $82.42 Est. Cost/Share $75.96 Unrealized @ Report Date +8.5%
PEGA PEGASYSTEMS INC 0.0%
Value $2.05M Shares 63,793 Share Price $32.14 * Est. Cost/Share $44.85 Unrealized @ Report Date -64.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.048M Shares 44,698 Share Price $45.82 Est. Cost/Share $52.36 Unrealized @ Report Date -12.5%
URNM SPROTT FDS TR 0.0%
Value $2.047M Shares 31,495 Share Price $64.99 * Est. Cost/Share $34.48 Unrealized @ Report Date -5.7%
NWG NATWEST GROUP PLC 0.0%
Value $2.045M Shares 409,754 Share Price $4.99 Est. Cost/Share $6.15 Unrealized @ Report Date -18.9%
— HUDSON PAC PPTYS INC 0.0%
Value $2.044M Shares 186,691 Share Price $10.95 Est. Cost/Share $26.85 Unrealized @ Report Date —
ICOW PACER FDS TR 0.0%
Value $2.041M Shares 88,331 Share Price $23.11 Est. Cost/Share $28.92 Unrealized @ Report Date -20.1%
PSO PEARSON PLC 0.0%
Value $2.034M Shares 212,939 Share Price $9.55 Est. Cost/Share $9.20 Unrealized @ Report Date +3.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.034M Shares 67,952 Share Price $29.93 * Est. Cost/Share $28.10 Unrealized @ Report Date -13.1%
— HANESBRANDS INC 0.0%
Value $2.032M Shares 291,923 Share Price $6.96 Est. Cost/Share $17.30 Unrealized @ Report Date —
IDOG ALPS ETF TR 0.0%
Value $2.029M Shares 95,234 Share Price $21.31 Est. Cost/Share $27.29 Unrealized @ Report Date -21.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.016M Shares 27,234 Share Price $74.03 Est. Cost/Share $83.90 Unrealized @ Report Date -11.8%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $2.007M Shares 176,491 Share Price $11.37 Est. Cost/Share $13.46 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $2M Shares 99,726 Share Price $20.05 Est. Cost/Share $21.66 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.995M Shares 13,964 Share Price $142.87 Est. Cost/Share $142.60 Unrealized @ Report Date +0.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.986M Shares 95,018 Share Price $20.90 Est. Cost/Share $29.16 Unrealized @ Report Date -28.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.984M Shares 4,530 Share Price $437.97 Est. Cost/Share $394.69 Unrealized @ Report Date +11.0%
JSML JANUS DETROIT STR TR 0.0%
Value $1.979M Shares 44,583 Share Price $44.39 Est. Cost/Share $54.86 Unrealized @ Report Date -19.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.974M Shares 26,380 Share Price $74.83 Est. Cost/Share $64.43 Unrealized @ Report Date +16.1%
USMF WISDOMTREE TR 0.0%
Value $1.972M Shares 57,726 Share Price $34.16 Est. Cost/Share $36.76 Unrealized @ Report Date -7.1%
ZD ZIFF DAVIS INC 0.0%
Value $1.968M Shares 28,746 Share Price $68.46 Est. Cost/Share $83.80 Unrealized @ Report Date -18.3%
WCC WESCO INTL INC 0.0%
Value $1.965M Shares 16,457 Share Price $119.40 * Est. Cost/Share $81.76 Unrealized @ Report Date +42.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.96M Shares 59,801 Share Price $32.78 * Est. Cost/Share $34.51 Unrealized @ Report Date -9.1%
Z ZILLOW GROUP INC 0.0%
Value $1.958M Shares 68,430 Share Price $28.61 Est. Cost/Share $81.72 Unrealized @ Report Date -65.0%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.957M Shares 86,485 Share Price $22.63 Est. Cost/Share $14.53 Unrealized @ Report Date +55.8%
PDD PINDUODUO INC 0.0%
Value $1.952M Shares 31,193 Share Price $62.58 Est. Cost/Share $57.64 Unrealized @ Report Date +8.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.949M Shares 72,836 Share Price $26.76 Est. Cost/Share $48.97 Unrealized @ Report Date -45.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.943M Shares 258,372 Share Price $7.52 Est. Cost/Share $8.45 Unrealized @ Report Date -11.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.93M Shares 28,684 Share Price $67.28 * Est. Cost/Share $84.09 Unrealized @ Report Date -24.1%
— NEVRO CORP 0.0%
Value $1.925M Shares 41,302 Share Price $46.61 Est. Cost/Share $104.64 Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $1.923M Shares 128,307 Share Price $14.99 Est. Cost/Share $19.61 Unrealized @ Report Date —
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.917M Shares 44,661 Share Price $42.92 Est. Cost/Share $46.49 Unrealized @ Report Date -7.7%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.914M Shares 74,039 Share Price $25.85 Est. Cost/Share $31.75 Unrealized @ Report Date -18.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.913M Shares 46,224 Share Price $41.39 Est. Cost/Share $46.51 Unrealized @ Report Date -11.0%
BOKF BOK FINL CORP 0.0%
Value $1.905M Shares 21,436 Share Price $88.87 * Est. Cost/Share $66.45 Unrealized @ Report Date +23.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.899M Shares 282,597 Share Price $6.72 Est. Cost/Share $9.12 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $1.896M Shares 35,213 Share Price $53.84 * Est. Cost/Share $32.29 Unrealized @ Report Date +46.2%
— ETF MANAGERS TR 0.0%
Value $1.895M Shares 41,038 Share Price $46.18 Est. Cost/Share $59.43 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.892M Shares 156,532 Share Price $12.09 Est. Cost/Share $26.79 Unrealized @ Report Date -54.9%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.891M Shares 63,385 Share Price $29.83 Est. Cost/Share $31.82 Unrealized @ Report Date -6.3%
GCC WISDOMTREE TR 0.0%
Value $1.882M Shares 88,312 Share Price $21.31 Est. Cost/Share $21.07 Unrealized @ Report Date +1.2%
PFLD ETF SER SOLUTIONS 0.0%
Value $1.879M Shares 88,262 Share Price $21.29 Est. Cost/Share $23.48 Unrealized @ Report Date -9.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.878M Shares 25,578 Share Price $73.42 Est. Cost/Share $73.33 Unrealized @ Report Date -0.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.875M Shares 36,199 Share Price $51.80 Est. Cost/Share $36.48 Unrealized @ Report Date +42.0%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.874M Shares 62,243 Share Price $30.11 Est. Cost/Share $32.73 Unrealized @ Report Date -8.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.874M Shares 11,630 Share Price $161.13 Est. Cost/Share $183.78 Unrealized @ Report Date -12.3%
USSG DBX ETF TR 0.0%
Value $1.874M Shares 57,497 Share Price $32.59 Est. Cost/Share $32.67 Unrealized @ Report Date -0.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.869M Shares 93,377 Share Price $20.02 Est. Cost/Share $20.83 Unrealized @ Report Date -3.9%
EWT ISHARES INC 0.0%
Value $1.868M Shares 43,352 Share Price $43.09 Est. Cost/Share $54.14 Unrealized @ Report Date -20.4%
XMTR XOMETRY INC 0.0%
Value $1.865M Shares 32,837 Share Price $56.80 Est. Cost/Share $46.72 Unrealized @ Report Date +21.6%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.861M Shares 64,056 Share Price $29.05 Est. Cost/Share $30.02 Unrealized @ Report Date -3.2%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.86M Shares 57,336 Share Price $32.44 Est. Cost/Share $34.72 Unrealized @ Report Date -6.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.858M Shares 84,920 Share Price $21.88 Est. Cost/Share $24.44 Unrealized @ Report Date -10.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.852M Shares 46,304 Share Price $40.00 Est. Cost/Share $39.52 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.849M Shares 47,813 Share Price $38.67 * Est. Cost/Share $31.80 Unrealized @ Report Date +7.3%
CYRX CRYOPORT INC 0.0%
Value $1.847M Shares 75,825 Share Price $24.36 Est. Cost/Share $52.93 Unrealized @ Report Date -54.0%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.846M Shares 74,967 Share Price $24.62 Est. Cost/Share $25.03 Unrealized @ Report Date -1.6%
CFO VICTORY PORTFOLIOS II 0.0%
Value $1.833M Shares 28,575 Share Price $64.15 Est. Cost/Share $49.44 Unrealized @ Report Date +29.8%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $1.831M Shares 13,910 Share Price $131.63 * Est. Cost/Share $47.35 Unrealized @ Report Date -7.3%
— CHIMERA INVT CORP 0.0%
Value $1.83M Shares 350,607 Share Price $5.22 Est. Cost/Share $9.92 Unrealized @ Report Date —
VLU SPDR SER TR 0.0%
Value $1.826M Shares 14,508 Share Price $125.86 Est. Cost/Share $145.35 Unrealized @ Report Date -13.4%
COKE COCA COLA CONS INC 0.0%
Value $1.822M Shares 4,425 Share Price $411.75 * Est. Cost/Share $32.62 Unrealized @ Report Date +21.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.819M Shares 55,907 Share Price $32.54 Est. Cost/Share $48.70 Unrealized @ Report Date -33.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.809M Shares 40,347 Share Price $44.84 * Est. Cost/Share $51.61 Unrealized @ Report Date -26.3%
BDC BELDEN INC 0.0%
Value $1.806M Shares 30,083 Share Price $60.03 Est. Cost/Share $60.47 Unrealized @ Report Date -1.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.802M Shares 32,721 Share Price $55.07 Est. Cost/Share $46.65 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.799M Shares 3,533 Share Price $509.20 * Est. Cost/Share $45.75 Unrealized @ Report Date +11.3%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $1.796M Shares 251,602 Share Price $7.14 Est. Cost/Share $8.23 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $1.795M Shares 39,820 Share Price $45.08 Est. Cost/Share $79.05 Unrealized @ Report Date -43.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.793M Shares 3,332 Share Price $538.12 * Est. Cost/Share $531.50 Unrealized @ Report Date -2.0%
MDU MDU RES GROUP INC 0.0%
Value $1.782M Shares 65,141 Share Price $27.36 * Est. Cost/Share $9.24 Unrealized @ Report Date +2.7%
MAX MEDIAALPHA INC 0.0%
Value $1.781M Shares 203,499 Share Price $8.75 Est. Cost/Share $9.73 Unrealized @ Report Date -10.1%
FTI TECHNIPFMC PLC 0.0%
Value $1.779M Shares 210,321 Share Price $8.46 Est. Cost/Share $9.86 Unrealized @ Report Date -15.8%
HUBG HUB GROUP INC 0.0%
Value $1.777M Shares 25,759 Share Price $68.99 * Est. Cost/Share $28.21 Unrealized @ Report Date +22.2%
KVLE KRANESHARES TR 0.0%
Value $1.776M Shares 89,916 Share Price $19.75 Est. Cost/Share $23.94 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $1.774M Shares 12,602 Share Price $140.77 Est. Cost/Share $164.29 Unrealized @ Report Date -14.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.759M Shares 25,224 Share Price $69.74 Est. Cost/Share $75.68 Unrealized @ Report Date -7.8%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.757M Shares 86,106 Share Price $20.41 Est. Cost/Share $25.51 Unrealized @ Report Date -20.0%
— THE AARONS COMPANY INC 0.0%
Value $1.754M Shares 180,468 Share Price $9.72 Est. Cost/Share $20.71 Unrealized @ Report Date —
MGMT UNIFIED SER TR 0.0%
Value $1.751M Shares 60,258 Share Price $29.06 Est. Cost/Share $35.47 Unrealized @ Report Date -18.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.749M Shares 15,970 Share Price $109.52 * Est. Cost/Share $98.42 Unrealized @ Report Date +7.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.743M Shares 48,918 Share Price $35.63 Est. Cost/Share $91.65 Unrealized @ Report Date -61.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.737M Shares 39,264 Share Price $44.24 Est. Cost/Share $50.96 Unrealized @ Report Date -13.2%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.734M Shares 204,969 Share Price $8.46 Est. Cost/Share $12.15 Unrealized @ Report Date —
IBDU ISHARES TR 0.0%
Value $1.73M Shares 79,381 Share Price $21.79 Est. Cost/Share $26.33 Unrealized @ Report Date -17.2%
CVLT COMMVAULT SYS INC 0.0%
Value $1.722M Shares 32,462 Share Price $53.05 Est. Cost/Share $58.98 Unrealized @ Report Date -10.1%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.721M Shares 58,055 Share Price $29.64 Est. Cost/Share $31.49 Unrealized @ Report Date -5.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.721M Shares 52,710 Share Price $32.65 Est. Cost/Share $33.54 Unrealized @ Report Date -2.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.72M Shares 64,635 Share Price $26.61 Est. Cost/Share $82.24 Unrealized @ Report Date -67.6%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.717M Shares 33,523 Share Price $51.22 Est. Cost/Share $56.42 Unrealized @ Report Date -9.2%
SHYL DBX ETF TR 0.0%
Value $1.712M Shares 41,142 Share Price $41.61 Est. Cost/Share $46.31 Unrealized @ Report Date -10.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.712M Shares 737,808 Share Price $2.32 Est. Cost/Share $3.22 Unrealized @ Report Date -28.1%
PMAY INNOVATOR ETFS TR 0.0%
Value $1.711M Shares 63,842 Share Price $26.80 Est. Cost/Share $28.75 Unrealized @ Report Date -6.8%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $1.711M Shares 36,673 Share Price $46.66 Est. Cost/Share $48.72 Unrealized @ Report Date -4.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.711M Shares 99,777 Share Price $17.15 Est. Cost/Share $21.34 Unrealized @ Report Date -19.6%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1.701M Shares 62,911 Share Price $27.04 Est. Cost/Share $27.43 Unrealized @ Report Date -1.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.699M Shares 52,651 Share Price $32.27 Est. Cost/Share $53.56 Unrealized @ Report Date -39.8%
— PRIMO WATER CORPORATION 0.0%
Value $1.699M Shares 135,383 Share Price $12.55 Est. Cost/Share $13.65 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.698M Shares 72,700 Share Price $23.36 Est. Cost/Share $37.62 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.697M Shares 39,214 Share Price $43.28 * Est. Cost/Share $39.29 Unrealized @ Report Date +1.2%
LOGI LOGITECH INTL S A 0.0%
Value $1.696M Shares 36,866 Share Price $46.00 * Est. Cost/Share $49.26 Unrealized @ Report Date -10.9%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.689M Shares 41,004 Share Price $41.19 Est. Cost/Share $51.18 Unrealized @ Report Date -19.5%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.687M Shares 159,156 Share Price $10.60 Est. Cost/Share $14.91 Unrealized @ Report Date —
— MANAGED PORTFOLIO SERIES 0.0%
Value $1.681M Shares 72,764 Share Price $23.10 Est. Cost/Share $23.63 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.678M Shares 153,832 Share Price $10.91 Est. Cost/Share $14.38 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.676M Shares 78,194 Share Price $21.43 Est. Cost/Share $15.84 Unrealized @ Report Date +35.2%
— INARI MED INC 0.0%
Value $1.676M Shares 23,069 Share Price $72.65 Est. Cost/Share $88.55 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.675M Shares 44,535 Share Price $37.61 Est. Cost/Share $43.89 Unrealized @ Report Date -14.3%
— DBX ETF TR 0.0%
Value $1.671M Shares 108,682 Share Price $15.38 Est. Cost/Share $21.84 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $1.671M Shares 449,324 Share Price $3.72 Est. Cost/Share $4.06 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.668M Shares 154,471 Share Price $10.80 Est. Cost/Share $14.85 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.668M Shares 23,071 Share Price $72.30 Est. Cost/Share $65.08 Unrealized @ Report Date +11.1%
HCKT HACKETT GROUP INC 0.0%
Value $1.667M Shares 94,054 Share Price $17.72 Est. Cost/Share $16.92 Unrealized @ Report Date +4.7%
IEUS ISHARES TR 0.0%
Value $1.667M Shares 40,765 Share Price $40.89 Est. Cost/Share $56.37 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $1.664M Shares 82,695 Share Price $20.12 Est. Cost/Share $27.36 Unrealized @ Report Date -26.5%
— DRIL-QUIP INC 0.0%
Value $1.655M Shares 84,774 Share Price $19.52 Est. Cost/Share $34.37 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.651M Shares 78,308 Share Price $21.08 * Est. Cost/Share $19.21 Unrealized @ Report Date -3.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.65M Shares 158,983 Share Price $10.38 Est. Cost/Share $13.47 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.647M Shares 18,625 Share Price $88.43 Est. Cost/Share $83.39 Unrealized @ Report Date +6.0%
— BARNES GROUP INC 0.0%
Value $1.646M Shares 56,989 Share Price $28.88 Est. Cost/Share $49.43 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $1.642M Shares 44,842 Share Price $36.62 Est. Cost/Share $41.85 Unrealized @ Report Date -12.5%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.641M Shares 38,316 Share Price $42.83 Est. Cost/Share $55.77 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.64M Shares 45,650 Share Price $35.93 Est. Cost/Share $24.72 Unrealized @ Report Date +45.3%
ITT ITT INC 0.0%
Value $1.64M Shares 25,104 Share Price $65.33 Est. Cost/Share $59.82 Unrealized @ Report Date +9.2%
LYFT LYFT INC 0.0%
Value $1.634M Shares 124,053 Share Price $13.17 Est. Cost/Share $47.11 Unrealized @ Report Date -72.0%
TX TERNIUM SA 0.0%
Value $1.632M Shares 59,591 Share Price $27.39 Est. Cost/Share $30.64 Unrealized @ Report Date -10.6%
PFXF VANECK ETF TRUST 0.0%
Value $1.631M Shares 94,804 Share Price $17.20 Est. Cost/Share $19.99 Unrealized @ Report Date -14.0%
PJT PJT PARTNERS INC 0.0%
Value $1.631M Shares 24,415 Share Price $66.80 * Est. Cost/Share $56.51 Unrealized @ Report Date +14.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.625M Shares 152,595 Share Price $10.65 Est. Cost/Share $15.40 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.621M Shares 21,333 Share Price $75.99 Est. Cost/Share $95.24 Unrealized @ Report Date -20.2%
CG CARLYLE GROUP INC 0.0%
Value $1.618M Shares 62,603 Share Price $25.85 * Est. Cost/Share $39.24 Unrealized @ Report Date -41.6%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.618M Shares 40,147 Share Price $40.30 Est. Cost/Share $56.26 Unrealized @ Report Date -28.4%
PJUN INNOVATOR ETFS TR 0.0%
Value $1.615M Shares 56,909 Share Price $28.38 Est. Cost/Share $30.59 Unrealized @ Report Date -7.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.614M Shares 14,429 Share Price $111.86 Est. Cost/Share $112.12 Unrealized @ Report Date -0.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.613M Shares 11,158 Share Price $144.56 * Est. Cost/Share $27.84 Unrealized @ Report Date +3.9%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.612M Shares 77,442 Share Price $20.82 Est. Cost/Share $23.02 Unrealized @ Report Date -9.6%
JSTC TIDAL ETF TR 0.0%
Value $1.611M Shares 119,882 Share Price $13.44 Est. Cost/Share $17.43 Unrealized @ Report Date -22.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.611M Shares 26,404 Share Price $61.01 Est. Cost/Share $58.38 Unrealized @ Report Date +4.5%
— MODEL N INC 0.0%
Value $1.609M Shares 46,995 Share Price $34.24 Est. Cost/Share $29.96 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.605M Shares 64,779 Share Price $24.78 * Est. Cost/Share $20.66 Unrealized @ Report Date +12.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.604M Shares 47,090 Share Price $34.06 Est. Cost/Share $28.30 Unrealized @ Report Date +20.3%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1.602M Shares 57,741 Share Price $27.74 Est. Cost/Share $34.41 Unrealized @ Report Date -19.4%
RHRX STARBOARD INVT TR 0.0%
Value $1.597M Shares 143,380 Share Price $11.14 Est. Cost/Share $14.64 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.596M Shares 88,796 Share Price $17.97 * Est. Cost/Share $18.37 Unrealized @ Report Date -8.6%
MLAB MESA LABS INC 0.0%
Value $1.587M Shares 11,270 Share Price $140.82 Est. Cost/Share $236.94 Unrealized @ Report Date -41.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.585M Shares 185,825 Share Price $8.53 Est. Cost/Share $10.42 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.577M Shares 171,408 Share Price $9.20 * Est. Cost/Share $4.62 Unrealized @ Report Date -13.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.576M Shares 713,011 Share Price $2.21 Est. Cost/Share $2.85 Unrealized @ Report Date -22.4%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1.575M Shares 226,550 Share Price $6.95 Est. Cost/Share $9.57 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $1.574M Shares 66,175 Share Price $23.79 Est. Cost/Share $25.02 Unrealized @ Report Date -4.9%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $1.571M Shares 29,774 Share Price $52.76 Est. Cost/Share $65.97 Unrealized @ Report Date -20.0%
TW TRADEWEB MKTS INC 0.0%
Value $1.566M Shares 27,760 Share Price $56.41 Est. Cost/Share $63.60 Unrealized @ Report Date -11.3%
CAE CAE INC 0.0%
Value $1.552M Shares 101,253 Share Price $15.33 Est. Cost/Share $23.49 Unrealized @ Report Date -34.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.543M Shares 37,239 Share Price $41.44 Est. Cost/Share $52.33 Unrealized @ Report Date -20.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.542M Shares 30,326 Share Price $50.85 Est. Cost/Share $60.38 Unrealized @ Report Date -15.8%
MRCC MONROE CAP CORP 0.0%
Value $1.533M Shares 211,789 Share Price $7.24 * Est. Cost/Share $5.02 Unrealized @ Report Date +12.2%
BCD ABRDN ETFS 0.0%
Value $1.532M Shares 44,115 Share Price $34.73 Est. Cost/Share $31.39 Unrealized @ Report Date +10.7%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $1.53M Shares 133,766 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $1.53M Shares 119,905 Share Price $12.76 Est. Cost/Share $14.52 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1.53M Shares 115,315 Share Price $13.27 * Est. Cost/Share $11.25 Unrealized @ Report Date -21.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.529M Shares 204,354 Share Price $7.48 Est. Cost/Share $7.79 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.527M Shares 39,012 Share Price $39.14 Est. Cost/Share $53.05 Unrealized @ Report Date -26.2%
RWX SPDR INDEX SHS FDS 0.0%
Value $1.526M Shares 63,287 Share Price $24.11 Est. Cost/Share $34.82 Unrealized @ Report Date -30.8%
BYD BOYD GAMING CORP 0.0%
Value $1.526M Shares 32,030 Share Price $47.64 * Est. Cost/Share $31.05 Unrealized @ Report Date +48.5%
— UMPQUA HLDGS CORP 0.0%
Value $1.526M Shares 89,272 Share Price $17.09 Est. Cost/Share $17.13 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $1.523M Shares 8,012 Share Price $190.09 * Est. Cost/Share $124.16 Unrealized @ Report Date +48.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.521M Shares 20,218 Share Price $75.23 Est. Cost/Share $86.78 Unrealized @ Report Date -13.3%
PSTG PURE STORAGE INC 0.0%
Value $1.52M Shares 55,546 Share Price $27.36 Est. Cost/Share $26.17 Unrealized @ Report Date +4.6%
HRI HERC HLDGS INC 0.0%
Value $1.518M Shares 14,616 Share Price $103.86 * Est. Cost/Share $47.96 Unrealized @ Report Date +102.7%
BWIN BRP GROUP INC 0.0%
Value $1.518M Shares 57,614 Share Price $26.35 Est. Cost/Share $25.96 Unrealized @ Report Date +1.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.517M Shares 17,577 Share Price $86.31 Est. Cost/Share $228.64 Unrealized @ Report Date -62.3%
AN AUTONATION INC 0.0%
Value $1.513M Shares 14,856 Share Price $101.84 Est. Cost/Share $87.75 Unrealized @ Report Date +16.1%
AR ANTERO RESOURCES CORP 0.0%
Value $1.513M Shares 49,554 Share Price $30.53 Est. Cost/Share $27.36 Unrealized @ Report Date +11.6%
RVLV REVOLVE GROUP INC 0.0%
Value $1.512M Shares 69,710 Share Price $21.69 Est. Cost/Share $30.38 Unrealized @ Report Date -28.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.511M Shares 310,257 Share Price $4.87 Est. Cost/Share $8.96 Unrealized @ Report Date —
— DWS MUN INCOME TR 0.0%
Value $1.511M Shares 181,553 Share Price $8.32 Est. Cost/Share $11.10 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.509M Shares 36,159 Share Price $41.73 Est. Cost/Share $20.50 Unrealized @ Report Date +103.6%
RHTX STARBOARD INVT TR 0.0%
Value $1.509M Shares 122,730 Share Price $12.30 Est. Cost/Share $15.95 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.509M Shares 16,089 Share Price $93.79 Est. Cost/Share $109.37 Unrealized @ Report Date -14.2%
SRVR PACER FDS TR 0.0%
Value $1.507M Shares 52,634 Share Price $28.63 Est. Cost/Share $35.64 Unrealized @ Report Date -19.7%
— PIMCO HIGH INCOME FD 0.0%
Value $1.501M Shares 322,872 Share Price $4.65 Est. Cost/Share $6.45 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $1.499M Shares 382,480 Share Price $3.92 Est. Cost/Share $9.20 Unrealized @ Report Date —
INTF ISHARES TR 0.0%
Value $1.497M Shares 71,470 Share Price $20.95 Est. Cost/Share $26.17 Unrealized @ Report Date -20.0%
CARG CARGURUS INC 0.0%
Value $1.496M Shares 105,558 Share Price $14.17 Est. Cost/Share $30.57 Unrealized @ Report Date -53.6%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.495M Shares 14,031 Share Price $106.55 * Est. Cost/Share $57.37 Unrealized @ Report Date -7.1%
— PATTERSON COS INC 0.0%
Value $1.493M Shares 62,158 Share Price $24.02 Est. Cost/Share $23.50 Unrealized @ Report Date —
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $1.492M Shares 134,251 Share Price $11.11 Est. Cost/Share $13.55 Unrealized @ Report Date —
CINT CI&T INC 0.0%
Value $1.491M Shares 158,815 Share Price $9.39 Est. Cost/Share $13.51 Unrealized @ Report Date -30.5%
— PROSHARES TR 0.0%
Value $1.487M Shares 27,245 Share Price $54.58 Est. Cost/Share $45.54 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.487M Shares 34,201 Share Price $43.48 Est. Cost/Share $34.92 Unrealized @ Report Date +24.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.485M Shares 21,209 Share Price $70.02 * Est. Cost/Share $77.18 Unrealized @ Report Date -19.6%
YETI YETI HLDGS INC 0.0%
Value $1.484M Shares 52,041 Share Price $28.52 Est. Cost/Share $53.42 Unrealized @ Report Date -46.6%
PSTP INNOVATOR ETFS TR 0.0%
Value $1.48M Shares 62,746 Share Price $23.59 Est. Cost/Share $25.24 Unrealized @ Report Date -6.5%
JETS ETF SER SOLUTIONS 0.0%
Value $1.472M Shares 98,061 Share Price $15.01 Est. Cost/Share $23.52 Unrealized @ Report Date -36.2%
— EVERBRIDGE INC 0.0%
Value $1.469M Shares 47,583 Share Price $30.87 Est. Cost/Share $92.64 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $1.465M Shares 102,374 Share Price $14.31 Est. Cost/Share $19.21 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $1.465M Shares 79,183 Share Price $18.50 Est. Cost/Share $46.03 Unrealized @ Report Date -59.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.464M Shares 62,458 Share Price $23.44 Est. Cost/Share $29.53 Unrealized @ Report Date -20.6%
SHAK SHAKE SHACK INC 0.0%
Value $1.463M Shares 32,530 Share Price $44.97 Est. Cost/Share $78.37 Unrealized @ Report Date -42.6%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.463M Shares 40,971 Share Price $35.71 Est. Cost/Share $61.59 Unrealized @ Report Date -42.0%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $1.46M Shares 291,930 Share Price $5.00 Est. Cost/Share $5.53 Unrealized @ Report Date —
RH RH 0.0%
Value $1.458M Shares 5,925 Share Price $246.08 Est. Cost/Share $455.34 Unrealized @ Report Date -46.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.457M Shares 60,483 Share Price $24.09 Est. Cost/Share $25.48 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $1.456M Shares 150,369 Share Price $9.68 Est. Cost/Share $12.78 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.444M Shares 100,863 Share Price $14.32 Est. Cost/Share $20.80 Unrealized @ Report Date -31.2%
NCNO NCINO INC 0.0%
Value $1.444M Shares 42,347 Share Price $34.10 Est. Cost/Share $42.42 Unrealized @ Report Date -19.6%
DAC DANAOS CORPORATION 0.0%
Value $1.443M Shares 25,914 Share Price $55.68 * Est. Cost/Share $49.30 Unrealized @ Report Date +0.2%
IVOL KRANESHARES TR 0.0%
Value $1.44M Shares 65,001 Share Price $22.15 Est. Cost/Share $28.02 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.436M Shares 18,352 Share Price $78.25 Est. Cost/Share $197.68 Unrealized @ Report Date -60.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.431M Shares 25,486 Share Price $56.15 Est. Cost/Share $69.72 Unrealized @ Report Date -19.5%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.428M Shares 33,754 Share Price $42.31 Est. Cost/Share $54.81 Unrealized @ Report Date -22.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.427M Shares 21,842 Share Price $65.33 Est. Cost/Share $106.95 Unrealized @ Report Date -38.9%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $1.427M Shares 146,101 Share Price $9.77 Est. Cost/Share $12.61 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.426M Shares 19,374 Share Price $73.60 Est. Cost/Share $73.67 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.425M Shares 80,088 Share Price $17.79 * Est. Cost/Share $19.45 Unrealized @ Report Date -14.4%
AOA ISHARES TR 0.0%
Value $1.423M Shares 25,664 Share Price $55.45 Est. Cost/Share $69.26 Unrealized @ Report Date -19.9%
ONB OLD NATL BANCORP IND 0.0%
Value $1.417M Shares 86,038 Share Price $16.47 Est. Cost/Share $17.93 Unrealized @ Report Date -8.2%
LRGE LEGG MASON ETF INVT TR 0.0%
Value $1.416M Shares 35,723 Share Price $39.64 Est. Cost/Share $47.43 Unrealized @ Report Date -16.4%
HYXF ISHARES TR 0.0%
Value $1.414M Shares 33,548 Share Price $42.15 Est. Cost/Share $49.69 Unrealized @ Report Date -15.2%
CALX CALIX INC 0.0%
Value $1.411M Shares 23,074 Share Price $61.15 Est. Cost/Share $45.97 Unrealized @ Report Date +33.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.409M Shares 21,611 Share Price $65.20 Est. Cost/Share $44.43 Unrealized @ Report Date +46.7%
EWN ISHARES INC 0.0%
Value $1.404M Shares 45,926 Share Price $30.57 Est. Cost/Share $37.98 Unrealized @ Report Date -19.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.404M Shares 57,345 Share Price $24.48 Est. Cost/Share $34.30 Unrealized @ Report Date -28.6%
INFL LISTED FD TR 0.0%
Value $1.403M Shares 50,407 Share Price $27.83 Est. Cost/Share $31.25 Unrealized @ Report Date -11.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.397M Shares 60,599 Share Price $23.05 * Est. Cost/Share $28.89 Unrealized @ Report Date -28.6%
EPRF INNOVATOR ETFS TR 0.0%
Value $1.393M Shares 74,497 Share Price $18.70 Est. Cost/Share $23.08 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.392M Shares 27,678 Share Price $50.29 Est. Cost/Share $55.79 Unrealized @ Report Date -9.8%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $1.39M Shares 30,016 Share Price $46.31 * Est. Cost/Share $25.09 Unrealized @ Report Date -7.7%
TDSC EXCHANGE LISTED FDS TR 0.0%
Value $1.389M Shares 61,069 Share Price $22.74 Est. Cost/Share $26.68 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.388M Shares 29,002 Share Price $47.86 Est. Cost/Share $83.24 Unrealized @ Report Date -42.5%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $1.388M Shares 148,296 Share Price $9.36 Est. Cost/Share $12.98 Unrealized @ Report Date -27.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.385M Shares 37,141 Share Price $37.29 Est. Cost/Share $27.13 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $1.378M Shares 430,664 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
WOOD ISHARES TR 0.0%
Value $1.377M Shares 21,039 Share Price $65.45 Est. Cost/Share $65.74 Unrealized @ Report Date -0.5%
— HIBBETT INC 0.0%
Value $1.375M Shares 27,614 Share Price $49.79 Est. Cost/Share $63.04 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.373M Shares 46,908 Share Price $29.27 Est. Cost/Share $35.56 Unrealized @ Report Date -17.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.372M Shares 25,798 Share Price $53.18 Est. Cost/Share $57.08 Unrealized @ Report Date -6.8%
RBLX ROBLOX CORP 0.0%
Value $1.369M Shares 38,207 Share Price $35.83 Est. Cost/Share $71.59 Unrealized @ Report Date -49.9%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $1.369M Shares 123,221 Share Price $11.11 Est. Cost/Share $11.52 Unrealized @ Report Date —
SEIX VIRTUS ETF TR II 0.0%
Value $1.365M Shares 59,047 Share Price $23.12 Est. Cost/Share $24.60 Unrealized @ Report Date -6.0%
HAIL SPDR SER TR 0.0%
Value $1.363M Shares 43,227 Share Price $31.53 Est. Cost/Share $54.56 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.362M Shares 103,812 Share Price $13.12 Est. Cost/Share $15.15 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $1.362M Shares 40,495 Share Price $33.63 Est. Cost/Share $40.31 Unrealized @ Report Date -16.5%
MTZ MASTEC INC 0.0%
Value $1.36M Shares 21,424 Share Price $63.48 Est. Cost/Share $86.37 Unrealized @ Report Date -26.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.354M Shares 29,769 Share Price $45.48 Est. Cost/Share $43.95 Unrealized @ Report Date +3.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.352M Shares 242,683 Share Price $5.57 Est. Cost/Share $6.99 Unrealized @ Report Date -20.4%
PD PAGERDUTY INC 0.0%
Value $1.35M Shares 58,535 Share Price $23.06 Est. Cost/Share $36.51 Unrealized @ Report Date -36.8%
— SILK RD MED INC 0.0%
Value $1.349M Shares 29,976 Share Price $45.00 Est. Cost/Share $48.11 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.349M Shares 90,243 Share Price $14.95 Est. Cost/Share $29.04 Unrealized @ Report Date -48.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.348M Shares 152,007 Share Price $8.87 Est. Cost/Share $21.41 Unrealized @ Report Date -58.6%
KRC KILROY RLTY CORP 0.0%
Value $1.347M Shares 31,995 Share Price $42.10 Est. Cost/Share $67.29 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.347M Shares 11,247 Share Price $119.77 Est. Cost/Share $79.78 Unrealized @ Report Date +48.1%
AVNS AVANOS MED INC 0.0%
Value $1.343M Shares 61,663 Share Price $21.78 Est. Cost/Share $32.46 Unrealized @ Report Date -32.9%
ESNT ESSENT GROUP LTD 0.0%
Value $1.342M Shares 38,482 Share Price $34.87 * Est. Cost/Share $41.15 Unrealized @ Report Date -20.0%
XHB SPDR SER TR 0.0%
Value $1.341M Shares 24,515 Share Price $54.70 Est. Cost/Share $71.70 Unrealized @ Report Date -23.7%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.34M Shares 38,669 Share Price $34.65 Est. Cost/Share $45.14 Unrealized @ Report Date -23.2%
WTMF WISDOMTREE TR 0.0%
Value $1.333M Shares 38,706 Share Price $34.44 Est. Cost/Share $35.07 Unrealized @ Report Date -1.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.333M Shares 69,233 Share Price $19.25 Est. Cost/Share $22.94 Unrealized @ Report Date -16.1%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.329M Shares 9,325 Share Price $142.52 * Est. Cost/Share $33.25 Unrealized @ Report Date -14.3%
PAUG INNOVATOR ETFS TR 0.0%
Value $1.326M Shares 49,156 Share Price $26.98 Est. Cost/Share $29.26 Unrealized @ Report Date -7.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.324M Shares 56,773 Share Price $23.32 Est. Cost/Share $22.62 Unrealized @ Report Date +3.1%
GHYG ISHARES INC 0.0%
Value $1.323M Shares 33,995 Share Price $38.92 Est. Cost/Share $46.71 Unrealized @ Report Date -16.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.319M Shares 40,751 Share Price $32.37 * Est. Cost/Share $33.43 Unrealized @ Report Date -6.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.318M Shares 23,803 Share Price $55.37 Est. Cost/Share $47.70 Unrealized @ Report Date +16.1%
MOV MOVADO GROUP INC 0.0%
Value $1.317M Shares 46,750 Share Price $28.17 Est. Cost/Share $24.57 Unrealized @ Report Date +14.7%
MPLX MPLX LP 0.0%
Value $1.316M Shares 43,841 Share Price $30.02 Est. Cost/Share $24.49 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $1.314M Shares 45,749 Share Price $28.72 Est. Cost/Share $28.12 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.311M Shares 26,792 Share Price $48.93 Est. Cost/Share $30.23 Unrealized @ Report Date +61.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.309M Shares 71,390 Share Price $18.34 * Est. Cost/Share $15.89 Unrealized @ Report Date -0.8%
FLS FLOWSERVE CORP 0.0%
Value $1.302M Shares 53,589 Share Price $24.30 * Est. Cost/Share $28.53 Unrealized @ Report Date -19.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.3M Shares 268,634 Share Price $4.84 Est. Cost/Share $10.10 Unrealized @ Report Date -52.1%
HP HELMERICH & PAYNE INC 0.0%
Value $1.3M Shares 35,172 Share Price $36.96 Est. Cost/Share $35.68 Unrealized @ Report Date +3.6%
— GENERAL AMERN INVS CO INC 0.0%
Value $1.299M Shares 38,363 Share Price $33.86 Est. Cost/Share $36.46 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.296M Shares 26,998 Share Price $48.00 Est. Cost/Share $60.83 Unrealized @ Report Date -21.1%
PLUS EPLUS INC 0.0%
Value $1.296M Shares 31,199 Share Price $41.54 Est. Cost/Share $49.36 Unrealized @ Report Date -15.8%
— FOCUS FINL PARTNERS INC 0.0%
Value $1.295M Shares 41,088 Share Price $31.52 Est. Cost/Share $45.84 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.294M Shares 44,485 Share Price $29.09 * Est. Cost/Share $19.44 Unrealized @ Report Date +44.4%
LGLV SPDR SER TR 0.0%
Value $1.294M Shares 10,490 Share Price $123.36 Est. Cost/Share $131.92 Unrealized @ Report Date -6.5%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.293M Shares 23,231 Share Price $55.66 Est. Cost/Share $58.90 Unrealized @ Report Date -5.5%
SSL SASOL LTD 0.0%
Value $1.29M Shares 81,929 Share Price $15.75 Est. Cost/Share $16.10 Unrealized @ Report Date -2.2%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $1.289M Shares 90,518 Share Price $14.24 Est. Cost/Share $17.43 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.289M Shares 22,850 Share Price $56.41 Est. Cost/Share $214.88 Unrealized @ Report Date -73.8%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $1.288M Shares 30,377 Share Price $42.40 Est. Cost/Share $43.95 Unrealized @ Report Date -3.5%
PRAA PRA GROUP INC 0.0%
Value $1.288M Shares 39,190 Share Price $32.87 Est. Cost/Share $32.94 Unrealized @ Report Date -0.2%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.284M Shares 59,057 Share Price $21.74 Est. Cost/Share $25.60 Unrealized @ Report Date -15.1%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $1.279M Shares 124,448 Share Price $10.28 Est. Cost/Share $13.77 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.277M Shares 122,431 Share Price $10.43 Est. Cost/Share $13.70 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $1.277M Shares 22,834 Share Price $55.93 Est. Cost/Share $60.94 Unrealized @ Report Date -8.2%
MSA MSA SAFETY INC 0.0%
Value $1.274M Shares 11,654 Share Price $109.32 Est. Cost/Share $112.27 Unrealized @ Report Date -2.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.274M Shares 41,516 Share Price $30.69 Est. Cost/Share $47.23 Unrealized @ Report Date -35.0%
PSEP INNOVATOR ETFS TR 0.0%
Value $1.273M Shares 45,786 Share Price $27.80 Est. Cost/Share $27.06 Unrealized @ Report Date +2.8%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.271M Shares 115,515 Share Price $11.00 Est. Cost/Share $14.74 Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $1.27M Shares 97,370 Share Price $13.04 Est. Cost/Share $14.28 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.27M Shares 50,033 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.269M Shares 40,867 Share Price $31.05 Est. Cost/Share $39.56 Unrealized @ Report Date -21.5%
AMBA AMBARELLA INC 0.0%
Value $1.268M Shares 22,567 Share Price $56.19 Est. Cost/Share $70.43 Unrealized @ Report Date -20.2%
— AXONICS INC 0.0%
Value $1.268M Shares 18,005 Share Price $70.42 Est. Cost/Share $64.37 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.262M Shares 49,798 Share Price $25.34 Est. Cost/Share $27.48 Unrealized @ Report Date -7.8%
— HOWARD HUGHES CORP 0.0%
Value $1.26M Shares 22,747 Share Price $55.39 Est. Cost/Share $98.86 Unrealized @ Report Date —
TPHD TIMOTHY PLAN 0.0%
Value $1.255M Shares 44,781 Share Price $28.03 Est. Cost/Share $31.31 Unrealized @ Report Date -10.5%
DBJP DBX ETF TR 0.0%
Value $1.253M Shares 26,624 Share Price $47.06 Est. Cost/Share $43.89 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $1.25M Shares 34,771 Share Price $35.95 Est. Cost/Share $41.65 Unrealized @ Report Date -13.7%
RMBS RAMBUS INC DEL 0.0%
Value $1.249M Shares 49,124 Share Price $25.43 Est. Cost/Share $22.06 Unrealized @ Report Date +15.2%
NETL ETF SER SOLUTIONS 0.0%
Value $1.249M Shares 53,769 Share Price $23.23 Est. Cost/Share $26.89 Unrealized @ Report Date -13.6%
QLV FLEXSHARES TR 0.0%
Value $1.248M Shares 26,896 Share Price $46.40 Est. Cost/Share $39.81 Unrealized @ Report Date +16.5%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.248M Shares 21,753 Share Price $57.37 Est. Cost/Share $66.84 Unrealized @ Report Date -14.1%
GCOW PACER FDS TR 0.0%
Value $1.247M Shares 46,622 Share Price $26.75 Est. Cost/Share $33.20 Unrealized @ Report Date -19.4%
HEEM ISHARES INC 0.0%
Value $1.247M Shares 54,441 Share Price $22.91 Est. Cost/Share $26.45 Unrealized @ Report Date -13.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.246M Shares 121,351 Share Price $10.27 * Est. Cost/Share $10.43 Unrealized @ Report Date -6.3%
MEI METHODE ELECTRS INC 0.0%
Value $1.245M Shares 33,525 Share Price $37.14 * Est. Cost/Share $34.01 Unrealized @ Report Date -3.3%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.244M Shares 89,735 Share Price $13.86 Est. Cost/Share $19.60 Unrealized @ Report Date -29.3%
— EVANS BANCORP INC 0.0%
Value $1.239M Shares 33,808 Share Price $36.65 Est. Cost/Share $30.32 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.239M Shares 19,898 Share Price $62.27 Est. Cost/Share $69.96 Unrealized @ Report Date -11.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.238M Shares 37,567 Share Price $32.95 Est. Cost/Share $35.37 Unrealized @ Report Date -6.8%
FTSD FRANKLIN ETF TR 0.0%
Value $1.238M Shares 13,798 Share Price $89.72 Est. Cost/Share $93.88 Unrealized @ Report Date -4.4%
ICUI ICU MED INC 0.0%
Value $1.236M Shares 8,210 Share Price $150.55 Est. Cost/Share $238.50 Unrealized @ Report Date -36.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.234M Shares 4,910 Share Price $251.32 * Est. Cost/Share $20.86 Unrealized @ Report Date +20.5%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.233M Shares 101,037 Share Price $12.20 Est. Cost/Share $15.46 Unrealized @ Report Date -21.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.231M Shares 60,064 Share Price $20.49 Est. Cost/Share $22.73 Unrealized @ Report Date -9.9%
MRTN MARTEN TRANS LTD 0.0%
Value $1.224M Shares 63,881 Share Price $19.16 * Est. Cost/Share $11.42 Unrealized @ Report Date +60.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.221M Shares 27,969 Share Price $43.66 Est. Cost/Share $44.44 Unrealized @ Report Date -1.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.215M Shares 9,967 Share Price $121.90 Est. Cost/Share $111.15 Unrealized @ Report Date +9.6%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.214M Shares 137,813 Share Price $8.81 Est. Cost/Share $10.62 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $1.21M Shares 94,401 Share Price $12.82 Est. Cost/Share $15.94 Unrealized @ Report Date -19.6%
SSO PROSHARES TR 0.0%
Value $1.21M Shares 30,471 Share Price $39.71 * Est. Cost/Share $27.50 Unrealized @ Report Date -27.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.208M Shares 16,189 Share Price $74.62 * Est. Cost/Share $117.24 Unrealized @ Report Date -40.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.206M Shares 14,297 Share Price $84.35 Est. Cost/Share $153.05 Unrealized @ Report Date -44.9%
BUG GLOBAL X FDS 0.0%
Value $1.202M Shares 49,999 Share Price $24.04 Est. Cost/Share $26.39 Unrealized @ Report Date -8.9%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $1.199M Shares 106,569 Share Price $11.25 Est. Cost/Share $15.93 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1.198M Shares 81,164 Share Price $14.76 Est. Cost/Share $16.71 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.198M Shares 17,981 Share Price $66.63 Est. Cost/Share $76.18 Unrealized @ Report Date -12.5%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $1.198M Shares 55,425 Share Price $21.61 Est. Cost/Share $23.89 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.195M Shares 84,183 Share Price $14.20 Est. Cost/Share $22.19 Unrealized @ Report Date -36.0%
GBF ISHARES TR 0.0%
Value $1.195M Shares 11,729 Share Price $101.88 Est. Cost/Share $120.02 Unrealized @ Report Date -15.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.193M Shares 72,260 Share Price $16.51 Est. Cost/Share $26.03 Unrealized @ Report Date -36.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.193M Shares 84,867 Share Price $14.06 Est. Cost/Share $13.11 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $1.192M Shares 65,166 Share Price $18.29 Est. Cost/Share $73.25 Unrealized @ Report Date —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $1.191M Shares 140,984 Share Price $8.45 Est. Cost/Share $10.12 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC 0.0%
Value $1.19M Shares 109,406 Share Price $10.88 Est. Cost/Share $11.55 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.19M Shares 52,100 Share Price $22.84 Est. Cost/Share $22.62 Unrealized @ Report Date +1.0%
MGRC MCGRATH RENTCORP 0.0%
Value $1.189M Shares 14,179 Share Price $83.86 Est. Cost/Share $56.64 Unrealized @ Report Date +48.1%
XHE SPDR SER TR 0.0%
Value $1.189M Shares 13,933 Share Price $85.34 Est. Cost/Share $99.44 Unrealized @ Report Date -14.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.188M Shares 21,268 Share Price $55.86 Est. Cost/Share $63.64 Unrealized @ Report Date -12.2%
XPH SPDR SER TR 0.0%
Value $1.187M Shares 29,550 Share Price $40.17 Est. Cost/Share $41.62 Unrealized @ Report Date -3.5%
— AVID BIOSERVICES INC 0.0%
Value $1.186M Shares 62,037 Share Price $19.12 Est. Cost/Share $22.10 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.186M Shares 30,767 Share Price $38.55 Est. Cost/Share $50.18 Unrealized @ Report Date -23.2%
WEX WEX INC 0.0%
Value $1.185M Shares 9,338 Share Price $126.90 Est. Cost/Share $181.00 Unrealized @ Report Date -29.9%
TENB TENABLE HLDGS INC 0.0%
Value $1.183M Shares 33,985 Share Price $34.81 Est. Cost/Share $46.72 Unrealized @ Report Date -25.5%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.183M Shares 32,029 Share Price $36.94 Est. Cost/Share $45.37 Unrealized @ Report Date -18.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.182M Shares 23,729 Share Price $49.81 Est. Cost/Share $45.59 Unrealized @ Report Date +9.3%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1.181M Shares 201,552 Share Price $5.86 Est. Cost/Share $5.68 Unrealized @ Report Date —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.18M Shares 32,377 Share Price $36.45 Est. Cost/Share $41.69 Unrealized @ Report Date -12.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.18M Shares 70,281 Share Price $16.79 Est. Cost/Share $17.79 Unrealized @ Report Date -5.6%
— HESKA CORP 0.0%
Value $1.179M Shares 16,173 Share Price $72.90 Est. Cost/Share $124.90 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.177M Shares 13,859 Share Price $84.93 * Est. Cost/Share $101.20 Unrealized @ Report Date -21.0%
— SIGNIFY HEALTH INC 0.0%
Value $1.176M Shares 40,358 Share Price $29.14 Est. Cost/Share $17.61 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.174M Shares 35,508 Share Price $33.06 Est. Cost/Share $36.03 Unrealized @ Report Date -8.3%
EMCB WISDOMTREE TR 0.0%
Value $1.174M Shares 19,965 Share Price $58.80 Est. Cost/Share $73.08 Unrealized @ Report Date -19.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.173M Shares 20,954 Share Price $55.98 Est. Cost/Share $59.31 Unrealized @ Report Date -5.7%
— VERINT SYS INC 0.0%
Value $1.173M Shares 34,920 Share Price $33.59 Est. Cost/Share $48.38 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $1.172M Shares 167,493 Share Price $7.00 Est. Cost/Share $10.45 Unrealized @ Report Date -33.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.171M Shares 26,585 Share Price $44.05 * Est. Cost/Share $37.92 Unrealized @ Report Date +7.9%
OVT LISTED FD TR 0.0%
Value $1.171M Shares 55,708 Share Price $21.02 Est. Cost/Share $21.02 Unrealized @ Report Date —
WDIV SPDR INDEX SHS FDS 0.0%
Value $1.17M Shares 21,933 Share Price $53.34 Est. Cost/Share $63.25 Unrealized @ Report Date -15.7%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $1.169M Shares 261,549 Share Price $4.47 Est. Cost/Share $5.04 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.168M Shares 37,800 Share Price $30.90 Est. Cost/Share $40.85 Unrealized @ Report Date —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $1.168M Shares 5,816 Share Price $200.83 Est. Cost/Share $168.93 Unrealized @ Report Date +18.9%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.167M Shares 14,595 Share Price $79.96 Est. Cost/Share $70.19 Unrealized @ Report Date +13.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.167M Shares 111,821 Share Price $10.44 Est. Cost/Share $12.94 Unrealized @ Report Date -19.3%
DNUT KRISPY KREME INC 0.0%
Value $1.166M Shares 101,111 Share Price $11.53 * Est. Cost/Share $14.32 Unrealized @ Report Date -22.3%
MRCY MERCURY SYS INC 0.0%
Value $1.166M Shares 28,714 Share Price $40.61 Est. Cost/Share $62.21 Unrealized @ Report Date -34.7%
OTTR OTTER TAIL CORP 0.0%
Value $1.164M Shares 18,924 Share Price $61.51 * Est. Cost/Share $56.33 Unrealized @ Report Date +0.3%
RITM RITHM CAPITAL CORP 0.0%
Value $1.163M Shares 158,935 Share Price $7.32 Est. Cost/Share $9.17 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.162M Shares 25,540 Share Price $45.50 Est. Cost/Share $36.19 Unrealized @ Report Date +25.7%
— ETF SER SOLUTIONS 0.0%
Value $1.16M Shares 59,651 Share Price $19.45 Est. Cost/Share $26.19 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.159M Shares 45,791 Share Price $25.31 Est. Cost/Share $32.66 Unrealized @ Report Date -22.9%
NJAN INNOVATOR ETFS TR 0.0%
Value $1.159M Shares 33,652 Share Price $34.44 Est. Cost/Share $38.75 Unrealized @ Report Date -11.1%
FUTU FUTU HLDGS LTD 0.0%
Value $1.157M Shares 31,019 Share Price $37.30 Est. Cost/Share $38.15 Unrealized @ Report Date -2.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.155M Shares 26,840 Share Price $43.03 Est. Cost/Share $55.66 Unrealized @ Report Date -22.7%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.152M Shares 60,728 Share Price $18.97 Est. Cost/Share $24.89 Unrealized @ Report Date -23.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.148M Shares 57,561 Share Price $19.94 Est. Cost/Share $21.72 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.148M Shares 121,898 Share Price $9.42 Est. Cost/Share $11.82 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TR 0.0%
Value $1.147M Shares 43,154 Share Price $26.58 Est. Cost/Share $28.55 Unrealized @ Report Date -6.9%
CYTK CYTOKINETICS INC 0.0%
Value $1.147M Shares 23,671 Share Price $48.46 Est. Cost/Share $24.50 Unrealized @ Report Date +97.8%
ECOW PACER FDS TR 0.0%
Value $1.146M Shares 69,819 Share Price $16.41 Est. Cost/Share $18.83 Unrealized @ Report Date -12.8%
LKOR FLEXSHARES TR 0.0%
Value $1.146M Shares 28,252 Share Price $40.56 Est. Cost/Share $53.02 Unrealized @ Report Date —
UMAR INNOVATOR ETFS TR 0.0%
Value $1.146M Shares 41,367 Share Price $27.70 Est. Cost/Share $28.78 Unrealized @ Report Date -3.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $1.144M Shares 73,495 Share Price $15.57 Est. Cost/Share $17.32 Unrealized @ Report Date —
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $1.143M Shares 50,974 Share Price $22.42 Est. Cost/Share $22.73 Unrealized @ Report Date —
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $1.143M Shares 51,826 Share Price $22.05 Est. Cost/Share $18.65 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.141M Shares 55,561 Share Price $20.54 Est. Cost/Share $24.38 Unrealized @ Report Date -15.8%
INGN INOGEN INC 0.0%
Value $1.138M Shares 46,854 Share Price $24.29 Est. Cost/Share $33.29 Unrealized @ Report Date -27.1%
OXM OXFORD INDS INC 0.0%
Value $1.136M Shares 12,657 Share Price $89.75 Est. Cost/Share $81.02 Unrealized @ Report Date +10.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.134M Shares 73,033 Share Price $15.53 Est. Cost/Share $19.08 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.134M Shares 35,607 Share Price $31.85 * Est. Cost/Share $18.76 Unrealized @ Report Date +40.9%
EUFN ISHARES TR 0.0%
Value $1.133M Shares 81,418 Share Price $13.92 Est. Cost/Share $18.00 Unrealized @ Report Date -22.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.132M Shares 38,181 Share Price $29.65 Est. Cost/Share $32.96 Unrealized @ Report Date -10.1%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $1.131M Shares 153,917 Share Price $7.35 Est. Cost/Share $9.08 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.131M Shares 60,651 Share Price $18.65 Est. Cost/Share $20.26 Unrealized @ Report Date -8.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.121M Shares 49,259 Share Price $22.76 Est. Cost/Share $37.48 Unrealized @ Report Date -39.3%
BMBL BUMBLE INC 0.0%
Value $1.119M Shares 52,070 Share Price $21.49 Est. Cost/Share $33.89 Unrealized @ Report Date -36.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.117M Shares 72,663 Share Price $15.37 Est. Cost/Share $14.67 Unrealized @ Report Date +4.8%
— SYNOVUS FINL CORP 0.0%
Value $1.117M Shares 29,773 Share Price $37.52 Est. Cost/Share $37.88 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.116M Shares 35,450 Share Price $31.48 Est. Cost/Share $26.64 Unrealized @ Report Date +18.1%
KAI KADANT INC 0.0%
Value $1.115M Shares 6,686 Share Price $166.77 Est. Cost/Share $147.96 Unrealized @ Report Date +10.9%
AIA ISHARES TR 0.0%
Value $1.115M Shares 22,332 Share Price $49.93 Est. Cost/Share $68.46 Unrealized @ Report Date -27.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.113M Shares 147,059 Share Price $7.57 Est. Cost/Share $10.09 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.109M Shares 79,022 Share Price $14.03 Est. Cost/Share $35.89 Unrealized @ Report Date -60.9%
— KRANESHARES TR 0.0%
Value $1.108M Shares 45,789 Share Price $24.20 Est. Cost/Share $23.96 Unrealized @ Report Date —
NZAC SPDR INDEX SHS FDS 0.0%
Value $1.106M Shares 45,800 Share Price $24.15 Est. Cost/Share $26.83 Unrealized @ Report Date -10.0%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $1.103M Shares 90,267 Share Price $12.22 Est. Cost/Share $15.45 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $1.102M Shares 49,467 Share Price $22.28 Est. Cost/Share $22.48 Unrealized @ Report Date —
CCIF VERTICAL CAP INCOME FD 0.0%
Value $1.101M Shares 123,409 Share Price $8.92 Est. Cost/Share $9.87 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.097M Shares 59,372 Share Price $18.48 Est. Cost/Share $20.93 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1.097M Shares 160,847 Share Price $6.82 Est. Cost/Share $13.24 Unrealized @ Report Date -48.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.096M Shares 136,153 Share Price $8.05 Est. Cost/Share $12.61 Unrealized @ Report Date -36.2%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $1.092M Shares 102,242 Share Price $10.68 Est. Cost/Share $14.54 Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON FD 0.0%
Value $1.091M Shares 11,451 Share Price $95.28 Est. Cost/Share $100.55 Unrealized @ Report Date -5.3%
— EVERI HLDGS INC 0.0%
Value $1.09M Shares 67,172 Share Price $16.23 Est. Cost/Share $14.98 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $1.088M Shares 16,889 Share Price $64.42 Est. Cost/Share $62.51 Unrealized @ Report Date +3.1%
CMBT EURONAV NV 0.0%
Value $1.088M Shares 70,720 Share Price $15.38 * Est. Cost/Share $5.42 Unrealized @ Report Date +67.3%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.086M Shares 36,985 Share Price $29.36 Est. Cost/Share $30.89 Unrealized @ Report Date -5.0%
— BLACKROCK MUN INCOME TR 0.0%
Value $1.085M Shares 113,891 Share Price $9.53 Est. Cost/Share $11.86 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.084M Shares 12,799 Share Price $84.69 Est. Cost/Share $66.69 Unrealized @ Report Date +27.1%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.083M Shares 383,975 Share Price $2.82 Est. Cost/Share $3.14 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1.083M Shares 429,607 Share Price $2.52 Est. Cost/Share $3.80 Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.0%
Value $1.081M Shares 51,484 Share Price $21.00 Est. Cost/Share $30.41 Unrealized @ Report Date -30.9%
NTCT NETSCOUT SYS INC 0.0%
Value $1.08M Shares 34,495 Share Price $31.31 Est. Cost/Share $32.99 Unrealized @ Report Date -5.1%
— LITMAN GREGORY FDS TR 0.0%
Value $1.077M Shares 129,548 Share Price $8.31 Est. Cost/Share $9.98 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.076M Shares 49,240 Share Price $21.85 Est. Cost/Share $25.40 Unrealized @ Report Date -14.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.075M Shares 56,420 Share Price $19.05 Est. Cost/Share $25.12 Unrealized @ Report Date -24.1%
— EVO PMTS INC 0.0%
Value $1.074M Shares 32,245 Share Price $33.31 Est. Cost/Share $22.71 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.072M Shares 105,509 Share Price $10.16 Est. Cost/Share $20.39 Unrealized @ Report Date -50.2%
— SWITCH INC 0.0%
Value $1.071M Shares 31,803 Share Price $33.68 Est. Cost/Share $26.00 Unrealized @ Report Date —
— DWS STRATEGIC MUN INCOME TR 0.0%
Value $1.07M Shares 135,219 Share Price $7.91 Est. Cost/Share $11.04 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.069M Shares 175,829 Share Price $6.08 Est. Cost/Share $7.17 Unrealized @ Report Date —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.069M Shares 15,672 Share Price $68.21 Est. Cost/Share $57.02 Unrealized @ Report Date +19.6%
XNTK SPDR SER TR 0.0%
Value $1.065M Shares 11,313 Share Price $94.14 Est. Cost/Share $118.54 Unrealized @ Report Date -20.6%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.065M Shares 62,942 Share Price $16.92 * Est. Cost/Share $38.10 Unrealized @ Report Date -52.9%
— BANCOLOMBIA S A 0.0%
Value $1.064M Shares 43,645 Share Price $24.38 Est. Cost/Share $39.07 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.064M Shares 151,297 Share Price $7.03 Est. Cost/Share $27.33 Unrealized @ Report Date -74.3%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $1.063M Shares 106,316 Share Price $10.00 Est. Cost/Share $12.26 Unrealized @ Report Date —
XSW SPDR SER TR 0.0%
Value $1.062M Shares 9,914 Share Price $107.12 Est. Cost/Share $146.74 Unrealized @ Report Date -27.0%
TPH TRI POINTE HOMES INC 0.0%
Value $1.061M Shares 70,241 Share Price $15.11 Est. Cost/Share $16.08 Unrealized @ Report Date -6.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.061M Shares 15,199 Share Price $69.81 Est. Cost/Share $75.30 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $1.06M Shares 323,159 Share Price $3.28 Est. Cost/Share $3.92 Unrealized @ Report Date -16.3%
CVBF CVB FINL CORP 0.0%
Value $1.059M Shares 41,819 Share Price $25.32 * Est. Cost/Share $17.29 Unrealized @ Report Date +26.1%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $1.057M Shares 128,763 Share Price $8.21 Est. Cost/Share $11.51 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $1.053M Shares 154,791 Share Price $6.80 Est. Cost/Share $6.91 Unrealized @ Report Date -1.6%
SITM SITIME CORP 0.0%
Value $1.052M Shares 13,356 Share Price $78.77 Est. Cost/Share $132.29 Unrealized @ Report Date -40.5%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $1.051M Shares 498,143 Share Price $2.11 Est. Cost/Share $2.74 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $1.051M Shares 40,639 Share Price $25.86 Est. Cost/Share $41.89 Unrealized @ Report Date -38.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.049M Shares 22,048 Share Price $47.58 * Est. Cost/Share $47.90 Unrealized @ Report Date -17.7%
— TEUCRIUM COMMODITY TR 0.0%
Value $1.049M Shares 114,677 Share Price $9.15 Est. Cost/Share $9.07 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.047M Shares 17,434 Share Price $60.06 * Est. Cost/Share $60.29 Unrealized @ Report Date -10.8%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.044M Shares 34,187 Share Price $30.54 Est. Cost/Share $34.24 Unrealized @ Report Date -10.8%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.043M Shares 14,939 Share Price $69.82 Est. Cost/Share $72.94 Unrealized @ Report Date -4.3%
PNOV INNOVATOR ETFS TR 0.0%
Value $1.042M Shares 37,148 Share Price $28.05 Est. Cost/Share $30.45 Unrealized @ Report Date -7.9%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $1.041M Shares 117,271 Share Price $8.88 Est. Cost/Share $11.05 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.04M Shares 44,748 Share Price $23.24 Est. Cost/Share $25.66 Unrealized @ Report Date —
— EXCHANGE LISTED FDS TR 0.0%
Value $1.038M Shares 47,509 Share Price $21.85 Est. Cost/Share $28.06 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $1.036M Shares 46,875 Share Price $22.10 Est. Cost/Share $26.07 Unrealized @ Report Date -15.2%
IHE ISHARES TR 0.0%
Value $1.035M Shares 6,102 Share Price $169.62 * Est. Cost/Share $55.41 Unrealized @ Report Date +2.0%
LQDI ISHARES U S ETF TR 0.0%
Value $1.035M Shares 42,908 Share Price $24.12 Est. Cost/Share $29.04 Unrealized @ Report Date -16.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.034M Shares 19,557 Share Price $52.87 Est. Cost/Share $53.05 Unrealized @ Report Date -0.3%
DIG PROSHARES TR 0.0%
Value $1.033M Shares 33,809 Share Price $30.55 Est. Cost/Share $24.11 Unrealized @ Report Date +26.7%
USEP INNOVATOR ETFS TR 0.0%
Value $1.032M Shares 40,628 Share Price $25.40 Est. Cost/Share $26.62 Unrealized @ Report Date -4.5%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.03M Shares 47,275 Share Price $21.79 Est. Cost/Share $24.40 Unrealized @ Report Date -10.7%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $1.025M Shares 278,461 Share Price $3.68 Est. Cost/Share $4.67 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.024M Shares 11,880 Share Price $86.20 Est. Cost/Share $63.01 Unrealized @ Report Date +34.1%
— NV5 GLOBAL INC 0.0%
Value $1.024M Shares 8,270 Share Price $123.82 Est. Cost/Share $101.92 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.022M Shares 24,888 Share Price $41.06 Est. Cost/Share $42.37 Unrealized @ Report Date -3.1%
UJUN INNOVATOR ETFS TR 0.0%
Value $1.022M Shares 39,248 Share Price $26.04 Est. Cost/Share $27.22 Unrealized @ Report Date -4.4%
— SUNPOWER CORP 0.0%
Value $1.021M Shares 44,310 Share Price $23.04 Est. Cost/Share $26.88 Unrealized @ Report Date —
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $1.021M Shares 20,415 Share Price $50.01 Est. Cost/Share $61.05 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.021M Shares 4,538 Share Price $224.99 Est. Cost/Share $172.26 Unrealized @ Report Date —
— PIMCO MUN INCOME FD 0.0%
Value $1.019M Shares 105,002 Share Price $9.70 Est. Cost/Share $11.52 Unrealized @ Report Date —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.018M Shares 36,248 Share Price $28.08 Est. Cost/Share $27.36 Unrealized @ Report Date +2.6%
FNB F N B CORP 0.0%
Value $1.017M Shares 87,705 Share Price $11.60 * Est. Cost/Share $8.09 Unrealized @ Report Date +28.1%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $1.015M Shares 104,628 Share Price $9.70 Est. Cost/Share $11.55 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $1.014M Shares 298 Share Price $3402.68 Est. Cost/Share $3933.61 Unrealized @ Report Date -14.3%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $1.013M Shares 20,383 Share Price $49.70 Est. Cost/Share $50.42 Unrealized @ Report Date -1.4%
— NUVEEN SR INCOME FD 0.0%
Value $1.01M Shares 216,316 Share Price $4.67 Est. Cost/Share $5.58 Unrealized @ Report Date —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $1.008M Shares 151,795 Share Price $6.64 Est. Cost/Share $8.77 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.008M Shares 14,147 Share Price $71.25 * Est. Cost/Share $51.42 Unrealized @ Report Date +29.7%
— VERITEX HLDGS INC 0.0%
Value $1.006M Shares 37,831 Share Price $26.59 Est. Cost/Share $30.77 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.005M Shares 38,012 Share Price $26.44 * Est. Cost/Share $40.11 Unrealized @ Report Date -40.5%
FLO FLOWERS FOODS INC 0.0%
Value $1.004M Shares 40,676 Share Price $24.68 * Est. Cost/Share $17.31 Unrealized @ Report Date +22.1%
IIIV I3 VERTICALS INC 0.0%
Value $1.001M Shares 49,997 Share Price $20.02 Est. Cost/Share $26.48 Unrealized @ Report Date -24.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $998K Shares 72,339 Share Price $13.80 Est. Cost/Share $18.71 Unrealized @ Report Date —
RISR TIDAL ETF TR 0.0%
Value $997K Shares 31,608 Share Price $31.54 Est. Cost/Share $29.81 Unrealized @ Report Date +5.8%
RUN SUNRUN INC 0.0%
Value $996K Shares 36,091 Share Price $27.60 Est. Cost/Share $43.88 Unrealized @ Report Date -37.1%
IFGL ISHARES TR 0.0%
Value $992K Shares 52,078 Share Price $19.05 Est. Cost/Share $27.73 Unrealized @ Report Date —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $990K Shares 35,142 Share Price $28.17 Est. Cost/Share $32.64 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $989K Shares 20,982 Share Price $47.14 * Est. Cost/Share $41.03 Unrealized @ Report Date +2.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $987K Shares 122,943 Share Price $8.03 Est. Cost/Share $7.99 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $985K Shares 11,819 Share Price $83.34 Est. Cost/Share $86.17 Unrealized @ Report Date -3.3%
MBWM MERCANTILE BK CORP 0.0%
Value $985K Shares 33,146 Share Price $29.72 * Est. Cost/Share $24.51 Unrealized @ Report Date +7.7%
MTGP WISDOMTREE TR 0.0%
Value $983K Shares 22,540 Share Price $43.61 Est. Cost/Share $46.80 Unrealized @ Report Date -6.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $980K Shares 19,829 Share Price $49.42 Est. Cost/Share $54.58 Unrealized @ Report Date -11.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $979K Shares 31,885 Share Price $30.70 Est. Cost/Share $30.88 Unrealized @ Report Date -0.6%
BOCT INNOVATOR ETFS TR 0.0%
Value $978K Shares 32,718 Share Price $29.89 Est. Cost/Share $32.48 Unrealized @ Report Date -7.9%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $978K Shares 34,345 Share Price $28.48 Est. Cost/Share $33.09 Unrealized @ Report Date -13.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $977K Shares 26,999 Share Price $36.19 Est. Cost/Share $60.16 Unrealized @ Report Date -39.9%
WTPI WISDOMTREE TR 0.0%
Value $975K Shares 32,691 Share Price $29.82 Est. Cost/Share $31.88 Unrealized @ Report Date -6.4%
UWM PROSHARES TR 0.0%
Value $975K Shares 33,910 Share Price $28.75 Est. Cost/Share $43.27 Unrealized @ Report Date -33.5%
SPLB SPDR SER TR 0.0%
Value $975K Shares 44,837 Share Price $21.75 Est. Cost/Share $26.60 Unrealized @ Report Date -18.2%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $974K Shares 48,088 Share Price $20.25 Est. Cost/Share $24.64 Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $973K Shares 17,540 Share Price $55.47 Est. Cost/Share $61.88 Unrealized @ Report Date -10.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $972K Shares 39,664 Share Price $24.51 * Est. Cost/Share $34.22 Unrealized @ Report Date -30.9%
HBCP HOME BANCORP INC 0.0%
Value $971K Shares 24,906 Share Price $38.99 * Est. Cost/Share $35.23 Unrealized @ Report Date +1.5%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $971K Shares 67,170 Share Price $14.46 Est. Cost/Share $18.90 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $971K Shares 150,302 Share Price $6.46 Est. Cost/Share $8.05 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $971K Shares 86,965 Share Price $11.17 Est. Cost/Share $21.93 Unrealized @ Report Date -49.1%
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value $971K Shares 25,929 Share Price $37.45 Est. Cost/Share $40.15 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $971K Shares 299,691 Share Price $3.24 Est. Cost/Share $5.01 Unrealized @ Report Date —
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $969K Shares 84,094 Share Price $11.52 Est. Cost/Share $27.91 Unrealized @ Report Date -58.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $965K Shares 22,686 Share Price $42.54 * Est. Cost/Share $20.69 Unrealized @ Report Date +2.7%
EWQ ISHARES INC 0.0%
Value $964K Shares 35,979 Share Price $26.79 Est. Cost/Share $35.98 Unrealized @ Report Date -25.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $962K Shares 12,022 Share Price $80.02 * Est. Cost/Share $35.89 Unrealized @ Report Date +109.8%
LZB LA Z BOY INC 0.0%
Value $962K Shares 42,607 Share Price $22.58 Est. Cost/Share $32.16 Unrealized @ Report Date -29.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $960K Shares 58,702 Share Price $16.35 Est. Cost/Share $41.98 Unrealized @ Report Date -61.0%
ARKF ARK ETF TR 0.0%
Value $958K Shares 62,260 Share Price $15.39 Est. Cost/Share $52.69 Unrealized @ Report Date -70.8%
KEX KIRBY CORP 0.0%
Value $956K Shares 15,725 Share Price $60.79 Est. Cost/Share $62.72 Unrealized @ Report Date -3.1%
TOL TOLL BROTHERS INC 0.0%
Value $955K Shares 22,736 Share Price $42.00 Est. Cost/Share $51.05 Unrealized @ Report Date -17.7%
TOST TOAST INC 0.0%
Value $952K Shares 56,935 Share Price $16.72 Est. Cost/Share $17.34 Unrealized @ Report Date -3.6%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $952K Shares 38,841 Share Price $24.51 Est. Cost/Share $25.73 Unrealized @ Report Date -4.7%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $950K Shares 21,770 Share Price $43.64 Est. Cost/Share $48.29 Unrealized @ Report Date -9.6%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $949K Shares 35,623 Share Price $26.64 Est. Cost/Share $56.09 Unrealized @ Report Date -52.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $948K Shares 14,393 Share Price $65.87 Est. Cost/Share $81.68 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $947K Shares 29,739 Share Price $31.84 Est. Cost/Share $40.21 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $946K Shares 35,262 Share Price $26.83 Est. Cost/Share $26.22 Unrealized @ Report Date +2.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $944K Shares 23,236 Share Price $40.63 Est. Cost/Share $35.60 Unrealized @ Report Date +14.1%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $944K Shares 159,228 Share Price $5.93 Est. Cost/Share $7.18 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $942K Shares 27,000 Share Price $34.89 Est. Cost/Share $32.80 Unrealized @ Report Date +6.3%
PICK ISHARES INC 0.0%
Value $941K Shares 27,667 Share Price $34.01 Est. Cost/Share $34.70 Unrealized @ Report Date -1.9%
— KRANESHARES TR 0.0%
Value $940K Shares 32,931 Share Price $28.54 Est. Cost/Share $26.24 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $940K Shares 19,413 Share Price $48.42 Est. Cost/Share $51.89 Unrealized @ Report Date -6.7%
— QIAGEN NV 0.0%
Value $940K Shares 22,639 Share Price $41.52 Est. Cost/Share $47.61 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $939K Shares 13,212 Share Price $71.07 Est. Cost/Share $40.34 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $938K Shares 94,358 Share Price $9.94 Est. Cost/Share $13.09 Unrealized @ Report Date —
— GDL FD 0.0%
Value $937K Shares 118,257 Share Price $7.92 Est. Cost/Share $8.78 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $937K Shares 532,448 Share Price $1.76 Est. Cost/Share $2.28 Unrealized @ Report Date —
BMAY INNOVATOR ETFS TR 0.0%
Value $936K Shares 34,124 Share Price $27.43 Est. Cost/Share $30.60 Unrealized @ Report Date -10.4%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $935K Shares 150,731 Share Price $6.20 Est. Cost/Share $8.05 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $934K Shares 15,964 Share Price $58.51 Est. Cost/Share $87.68 Unrealized @ Report Date -33.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $932K Shares 11,135 Share Price $83.70 Est. Cost/Share $73.01 Unrealized @ Report Date +14.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $929K Shares 22,428 Share Price $41.42 Est. Cost/Share $91.32 Unrealized @ Report Date -54.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $927K Shares 23,323 Share Price $39.75 Est. Cost/Share $46.09 Unrealized @ Report Date -13.7%
ONON ON HLDG AG 0.0%
Value $927K Shares 57,762 Share Price $16.05 Est. Cost/Share $21.36 Unrealized @ Report Date -24.8%
— WESTERN DIGITAL CORP. 0.0%
Value $926K Shares 978,000 Share Price $0.95 Est. Cost/Share $0.99 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $925K Shares 72,950 Share Price $12.68 Est. Cost/Share $12.49 Unrealized @ Report Date +1.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $925K Shares 13,970 Share Price $66.21 Est. Cost/Share $53.33 Unrealized @ Report Date +24.2%
CNH CNH INDL N V 0.0%
Value $921K Shares 82,334 Share Price $11.19 * Est. Cost/Share $7.76 Unrealized @ Report Date +31.9%
BTAL AGF INVTS TR 0.0%
Value $917K Shares 45,095 Share Price $20.33 Est. Cost/Share $19.91 Unrealized @ Report Date +2.1%
TXNM PNM RES INC 0.0%
Value $916K Shares 20,021 Share Price $45.75 Est. Cost/Share $45.95 Unrealized @ Report Date -0.5%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $915K Shares 42,638 Share Price $21.46 Est. Cost/Share $25.73 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $914K Shares 44,986 Share Price $20.32 Est. Cost/Share $33.71 Unrealized @ Report Date -39.8%
VMI VALMONT INDS INC 0.0%
Value $911K Shares 3,392 Share Price $268.57 Est. Cost/Share $246.85 Unrealized @ Report Date +8.8%
— TREEHOUSE FOODS INC 0.0%
Value $911K Shares 21,466 Share Price $42.44 Est. Cost/Share $45.65 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $911K Shares 87,906 Share Price $10.36 Est. Cost/Share $10.21 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $911K Shares 11,396 Share Price $79.94 Est. Cost/Share $85.90 Unrealized @ Report Date -7.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $909K Shares 44,426 Share Price $20.46 Est. Cost/Share $19.27 Unrealized @ Report Date +6.2%
EWS ISHARES INC 0.0%
Value $908K Shares 53,054 Share Price $17.11 Est. Cost/Share $18.33 Unrealized @ Report Date -6.7%
— EXCHANGE LISTED FDS TR 0.0%
Value $906K Shares 43,695 Share Price $20.73 Est. Cost/Share $22.05 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $905K Shares 4,615 Share Price $196.10 Est. Cost/Share $169.25 Unrealized @ Report Date +15.9%
— SOURCE CAP INC 0.0%
Value $903K Shares 25,788 Share Price $35.02 Est. Cost/Share $37.72 Unrealized @ Report Date —
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $903K Shares 53,428 Share Price $16.90 Est. Cost/Share $23.38 Unrealized @ Report Date -27.7%
SYNA SYNAPTICS INC 0.0%
Value $903K Shares 9,123 Share Price $98.98 Est. Cost/Share $136.83 Unrealized @ Report Date -27.6%
GTLB GITLAB INC 0.0%
Value $901K Shares 17,594 Share Price $51.21 Est. Cost/Share $58.37 Unrealized @ Report Date -12.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $901K Shares 38,781 Share Price $23.23 Est. Cost/Share $30.21 Unrealized @ Report Date —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $900K Shares 21,424 Share Price $42.01 Est. Cost/Share $43.83 Unrealized @ Report Date -4.2%
LGIH LGI HOMES INC 0.0%
Value $898K Shares 11,032 Share Price $81.40 Est. Cost/Share $129.68 Unrealized @ Report Date -37.3%
EMBJ EMBRAER S.A. 0.0%
Value $897K Shares 104,344 Share Price $8.60 Est. Cost/Share $12.39 Unrealized @ Report Date -30.6%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $897K Shares 118,827 Share Price $7.55 Est. Cost/Share $10.47 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $896K Shares 19,671 Share Price $45.55 Est. Cost/Share $50.18 Unrealized @ Report Date -9.2%
CMBS ISHARES TR 0.0%
Value $895K Shares 19,511 Share Price $45.87 Est. Cost/Share $54.17 Unrealized @ Report Date -15.4%
SWIM LATHAM GROUP INC 0.0%
Value $895K Shares 249,416 Share Price $3.59 Est. Cost/Share $19.88 Unrealized @ Report Date -81.9%
— ENSTAR GROUP LIMITED 0.0%
Value $894K Shares 5,274 Share Price $169.51 Est. Cost/Share $203.71 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $894K Shares 19,134 Share Price $46.72 * Est. Cost/Share $36.14 Unrealized @ Report Date -5.7%
BANR BANNER CORP 0.0%
Value $893K Shares 15,114 Share Price $59.08 * Est. Cost/Share $48.51 Unrealized @ Report Date +7.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $893K Shares 57,066 Share Price $15.65 Est. Cost/Share $6.15 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $892K Shares 39,973 Share Price $22.32 Est. Cost/Share $33.48 Unrealized @ Report Date -33.3%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $891K Shares 26,645 Share Price $33.44 Est. Cost/Share $33.93 Unrealized @ Report Date -1.5%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $890K Shares 5,659 Share Price $157.27 * Est. Cost/Share $82.44 Unrealized @ Report Date -4.6%
QEMM SPDR INDEX SHS FDS 0.0%
Value $889K Shares 17,491 Share Price $50.83 Est. Cost/Share $55.53 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $889K Shares 21,142 Share Price $42.05 Est. Cost/Share $19.13 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $888K Shares 156,822 Share Price $5.66 Est. Cost/Share $7.55 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $887K Shares 65,840 Share Price $13.47 Est. Cost/Share $20.21 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $887K Shares 25,564 Share Price $34.70 * Est. Cost/Share $35.80 Unrealized @ Report Date -11.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $884K Shares 19,823 Share Price $44.59 Est. Cost/Share $63.13 Unrealized @ Report Date -29.3%
SPBO SPDR SER TR 0.0%
Value $883K Shares 31,800 Share Price $27.77 Est. Cost/Share $34.42 Unrealized @ Report Date -19.3%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $881K Shares 42,961 Share Price $20.51 Est. Cost/Share $28.56 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $878K Shares 22,508 Share Price $39.01 Est. Cost/Share $67.79 Unrealized @ Report Date -42.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $877K Shares 70,771 Share Price $12.39 * Est. Cost/Share $8.34 Unrealized @ Report Date +3.6%
THC TENET HEALTHCARE CORP 0.0%
Value $877K Shares 17,010 Share Price $51.56 Est. Cost/Share $67.05 Unrealized @ Report Date -23.1%
— NEW RELIC INC 0.0%
Value $877K Shares 15,277 Share Price $57.41 Est. Cost/Share $61.82 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $876K Shares 34,329 Share Price $25.52 Est. Cost/Share $34.02 Unrealized @ Report Date -24.9%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $874K Shares 84,244 Share Price $10.37 * Est. Cost/Share $7.41 Unrealized @ Report Date -3.7%
INSM INSMED INC 0.0%
Value $873K Shares 40,534 Share Price $21.54 Est. Cost/Share $25.80 Unrealized @ Report Date -16.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $872K Shares 45,221 Share Price $19.28 Est. Cost/Share $25.02 Unrealized @ Report Date -22.9%
PATK PATRICK INDS INC 0.0%
Value $870K Shares 19,835 Share Price $43.86 * Est. Cost/Share $45.47 Unrealized @ Report Date -39.9%
SM SM ENERGY CO 0.0%
Value $869K Shares 23,102 Share Price $37.62 * Est. Cost/Share $25.64 Unrealized @ Report Date +35.5%
EIS ISHARES INC 0.0%
Value $868K Shares 15,145 Share Price $57.31 Est. Cost/Share $63.82 Unrealized @ Report Date -10.2%
SPXL DIREXION SHS ETF TR 0.0%
Value $864K Shares 16,120 Share Price $53.60 Est. Cost/Share $69.75 Unrealized @ Report Date -23.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $864K Shares 81,856 Share Price $10.56 Est. Cost/Share $18.50 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $863K Shares 22,446 Share Price $38.45 Est. Cost/Share $41.49 Unrealized @ Report Date -7.3%
— MFS MUN INCOME TR 0.0%
Value $860K Shares 177,659 Share Price $4.84 Est. Cost/Share $6.52 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $859K Shares 30,402 Share Price $28.25 Est. Cost/Share $29.56 Unrealized @ Report Date -4.4%
IYZ ISHARES TR 0.0%
Value $858K Shares 41,092 Share Price $20.88 Est. Cost/Share $30.18 Unrealized @ Report Date -30.8%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $856K Shares 138,987 Share Price $6.16 Est. Cost/Share $8.03 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $855K Shares 5,522 Share Price $154.84 * Est. Cost/Share $32.12 Unrealized @ Report Date -3.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $853K Shares 113,562 Share Price $7.51 Est. Cost/Share $7.72 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $851K Shares 20,401 Share Price $41.71 Est. Cost/Share $46.10 Unrealized @ Report Date —
— STARBOARD INVT TR 0.0%
Value $851K Shares 105,268 Share Price $8.08 Est. Cost/Share $10.26 Unrealized @ Report Date —
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $850K Shares 36,461 Share Price $23.31 Est. Cost/Share $25.18 Unrealized @ Report Date -7.4%
SDG ISHARES TR 0.0%
Value $849K Shares 11,973 Share Price $70.91 Est. Cost/Share $84.73 Unrealized @ Report Date -16.4%
NGVT INGEVITY CORP 0.0%
Value $848K Shares 13,989 Share Price $60.62 Est. Cost/Share $79.13 Unrealized @ Report Date -23.4%
DTCR GLOBAL X FDS 0.0%
Value $846K Shares 68,898 Share Price $12.28 Est. Cost/Share $15.29 Unrealized @ Report Date -19.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $846K Shares 17,095 Share Price $49.49 Est. Cost/Share $78.66 Unrealized @ Report Date -37.1%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $845K Shares 22,415 Share Price $37.70 Est. Cost/Share $40.14 Unrealized @ Report Date -6.1%
PUBM PUBMATIC INC 0.0%
Value $843K Shares 50,675 Share Price $16.64 Est. Cost/Share $34.49 Unrealized @ Report Date -51.8%
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $840K Shares 143,373 Share Price $5.86 Est. Cost/Share $7.50 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $840K Shares 11,860 Share Price $70.83 Est. Cost/Share $102.48 Unrealized @ Report Date -30.9%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $839K Shares 33,712 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date +0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $837K Shares 15,931 Share Price $52.54 Est. Cost/Share $40.79 Unrealized @ Report Date —
UDEC INNOVATOR ETFS TR 0.0%
Value $837K Shares 30,018 Share Price $27.88 Est. Cost/Share $28.22 Unrealized @ Report Date -1.2%
UI UBIQUITI INC 0.0%
Value $836K Shares 2,847 Share Price $293.64 Est. Cost/Share $190.42 Unrealized @ Report Date +54.2%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $836K Shares 9,381 Share Price $89.12 Est. Cost/Share $85.98 Unrealized @ Report Date +3.7%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $832K Shares 80,233 Share Price $10.37 Est. Cost/Share $14.02 Unrealized @ Report Date —
BSTP INNOVATOR ETFS TR 0.0%
Value $832K Shares 36,631 Share Price $22.71 Est. Cost/Share $25.81 Unrealized @ Report Date -12.0%
ZS ZSCALER INC 0.0%
Value $831K Shares 5,058 Share Price $164.29 Est. Cost/Share $180.28 Unrealized @ Report Date -8.8%
XPO XPO LOGISTICS INC 0.0%
Value $830K Shares 18,651 Share Price $44.50 * Est. Cost/Share $32.23 Unrealized @ Report Date -17.9%
BKH BLACK HILLS CORP 0.0%
Value $829K Shares 12,240 Share Price $67.73 * Est. Cost/Share $55.39 Unrealized @ Report Date +5.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $828K Shares 18,877 Share Price $43.86 * Est. Cost/Share $70.37 Unrealized @ Report Date -30.7%
TDOC TELADOC HEALTH INC 0.0%
Value $827K Shares 32,620 Share Price $25.35 Est. Cost/Share $137.23 Unrealized @ Report Date -81.5%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $826K Shares 37,756 Share Price $21.88 Est. Cost/Share $23.57 Unrealized @ Report Date -7.2%
OIH VANECK ETF TRUST 0.0%
Value $826K Shares 3,909 Share Price $211.31 Est. Cost/Share $215.16 Unrealized @ Report Date -1.8%
MLN VANECK ETF TRUST 0.0%
Value $823K Shares 49,463 Share Price $16.64 Est. Cost/Share $20.97 Unrealized @ Report Date -20.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $822K Shares 33,089 Share Price $24.84 Est. Cost/Share $29.32 Unrealized @ Report Date -15.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $821K Shares 58,450 Share Price $14.05 Est. Cost/Share $22.17 Unrealized @ Report Date —
BAUG INNOVATOR ETFS TR 0.0%
Value $819K Shares 28,988 Share Price $28.25 Est. Cost/Share $30.63 Unrealized @ Report Date -7.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $818K Shares 61,816 Share Price $13.23 Est. Cost/Share $42.49 Unrealized @ Report Date -68.9%
ARCB ARCBEST CORP 0.0%
Value $816K Shares 11,221 Share Price $72.72 Est. Cost/Share $73.69 Unrealized @ Report Date -3.1%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $816K Shares 30,224 Share Price $27.00 Est. Cost/Share $33.38 Unrealized @ Report Date -19.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $816K Shares 16,272 Share Price $50.15 Est. Cost/Share $49.05 Unrealized @ Report Date +2.2%
CLOU GLOBAL X FDS 0.0%
Value $816K Shares 51,125 Share Price $15.96 Est. Cost/Share $23.03 Unrealized @ Report Date -30.7%
— INVESCO HIGH INCOME TR II 0.0%
Value $816K Shares 83,481 Share Price $9.77 Est. Cost/Share $13.02 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $812K Shares 39,720 Share Price $20.44 Est. Cost/Share $26.52 Unrealized @ Report Date -22.9%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $811K Shares 17,902 Share Price $45.30 Est. Cost/Share $49.50 Unrealized @ Report Date -8.4%
XRT SPDR SER TR 0.0%
Value $810K Shares 14,352 Share Price $56.44 Est. Cost/Share $92.05 Unrealized @ Report Date -38.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $809K Shares 31,091 Share Price $26.02 * Est. Cost/Share $19.67 Unrealized @ Report Date -23.4%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $807K Shares 28,734 Share Price $28.09 Est. Cost/Share $29.02 Unrealized @ Report Date -3.2%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $805K Shares 63,064 Share Price $12.76 Est. Cost/Share $38.80 Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $804K Shares 26,988 Share Price $29.79 Est. Cost/Share $32.54 Unrealized @ Report Date -8.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $804K Shares 63,423 Share Price $12.68 Est. Cost/Share $12.54 Unrealized @ Report Date —
IGHG PROSHARES TR 0.0%
Value $804K Shares 11,793 Share Price $68.18 Est. Cost/Share $74.62 Unrealized @ Report Date -8.6%
SOHU SOHU COM LTD 0.0%
Value $803K Shares 49,940 Share Price $16.08 Est. Cost/Share $16.37 Unrealized @ Report Date -1.8%
DRSK ETF SER SOLUTIONS 0.0%
Value $802K Shares 31,572 Share Price $25.40 Est. Cost/Share $29.46 Unrealized @ Report Date -13.8%
— PREMIER INC 0.0%
Value $800K Shares 23,572 Share Price $33.94 Est. Cost/Share $35.31 Unrealized @ Report Date —
UPW PROSHARES TR 0.0%
Value $795K Shares 13,027 Share Price $61.03 * Est. Cost/Share $17.54 Unrealized @ Report Date -13.0%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $794K Shares 22,389 Share Price $35.46 Est. Cost/Share $38.68 Unrealized @ Report Date -8.3%
VRAYQ VIEWRAY INC 0.0%
Value $794K Shares 218,163 Share Price $3.64 * Est. Cost/Share $5.44 Unrealized @ Report Date -38.3%
SHE SPDR SER TR 0.0%
Value $793K Shares 10,890 Share Price $72.82 Est. Cost/Share $84.24 Unrealized @ Report Date -13.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $793K Shares 13,094 Share Price $60.56 Est. Cost/Share $55.86 Unrealized @ Report Date +8.4%
BJUN INNOVATOR ETFS TR 0.0%
Value $790K Shares 27,343 Share Price $28.89 Est. Cost/Share $31.73 Unrealized @ Report Date -9.0%
EWZ ISHARES INC 0.0%
Value $790K Shares 26,659 Share Price $29.63 Est. Cost/Share $39.18 Unrealized @ Report Date -24.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $790K Shares 10,606 Share Price $74.49 * Est. Cost/Share $70.47 Unrealized @ Report Date -6.4%
FLNG FLEX LNG LTD 0.0%
Value $787K Shares 24,855 Share Price $31.66 * Est. Cost/Share $20.90 Unrealized @ Report Date +2.7%
— SANDY SPRING BANCORP INC 0.0%
Value $785K Shares 22,259 Share Price $35.27 Est. Cost/Share $35.17 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $784K Shares 49,652 Share Price $15.79 * Est. Cost/Share $18.61 Unrealized @ Report Date -37.8%
TBI TRUEBLUE INC 0.0%
Value $781K Shares 40,932 Share Price $19.08 Est. Cost/Share $23.70 Unrealized @ Report Date -19.5%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $781K Shares 39,013 Share Price $20.02 Est. Cost/Share $27.35 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $781K Shares 32,514 Share Price $24.02 Est. Cost/Share $24.26 Unrealized @ Report Date -1.0%
XMPT VANECK ETF TRUST 0.0%
Value $779K Shares 37,742 Share Price $20.64 Est. Cost/Share $23.17 Unrealized @ Report Date -11.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $778K Shares 12,672 Share Price $61.40 Est. Cost/Share $53.76 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $775K Shares 67,778 Share Price $11.43 * Est. Cost/Share $13.86 Unrealized @ Report Date -24.9%
DALI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $775K Shares 32,233 Share Price $24.04 Est. Cost/Share $25.70 Unrealized @ Report Date -6.4%
KN KNOWLES CORP 0.0%
Value $773K Shares 63,545 Share Price $12.16 Est. Cost/Share $16.40 Unrealized @ Report Date -25.8%
CALM CAL MAINE FOODS INC 0.0%
Value $767K Shares 13,805 Share Price $55.56 * Est. Cost/Share $31.48 Unrealized @ Report Date +39.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $766K Shares 22,996 Share Price $33.31 Est. Cost/Share $38.47 Unrealized @ Report Date -13.5%
CELH CELSIUS HLDGS INC 0.0%
Value $765K Shares 8,431 Share Price $90.74 * Est. Cost/Share $24.04 Unrealized @ Report Date +25.7%
QURE UNIQURE NV 0.0%
Value $764K Shares 40,723 Share Price $18.76 Est. Cost/Share $40.83 Unrealized @ Report Date -54.0%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $764K Shares 9,006 Share Price $84.83 Est. Cost/Share $98.05 Unrealized @ Report Date -13.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $763K Shares 10,997 Share Price $69.38 Est. Cost/Share $87.15 Unrealized @ Report Date -20.4%
OILK PROSHARES TR 0.0%
Value $762K Shares 18,443 Share Price $41.32 Est. Cost/Share $52.04 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $761K Shares 17,432 Share Price $43.66 Est. Cost/Share $42.35 Unrealized @ Report Date +3.1%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $759K Shares 6,260 Share Price $121.25 * Est. Cost/Share $33.83 Unrealized @ Report Date +19.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $759K Shares 19,149 Share Price $39.64 Est. Cost/Share $9.76 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $759K Shares 18,482 Share Price $41.07 Est. Cost/Share $58.64 Unrealized @ Report Date —
— NUVEEN SHORT DURATION CR OPP 0.0%
Value $758K Shares 64,046 Share Price $11.84 Est. Cost/Share $13.05 Unrealized @ Report Date —
— FLEXSHARES TR 0.0%
Value $757K Shares 44,748 Share Price $16.92 Est. Cost/Share $19.29 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $756K Shares 44,415 Share Price $17.02 Est. Cost/Share $49.97 Unrealized @ Report Date -65.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $755K Shares 13,796 Share Price $54.73 Est. Cost/Share $31.96 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $753K Shares 18,752 Share Price $40.16 Est. Cost/Share $81.18 Unrealized @ Report Date —
BUYW NORTHERN LTS FD TR IV 0.0%
Value $753K Shares 64,320 Share Price $11.71 Est. Cost/Share $12.15 Unrealized @ Report Date -3.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $750K Shares 17,774 Share Price $42.20 * Est. Cost/Share $35.65 Unrealized @ Report Date +15.3%
— SKECHERS U S A INC 0.0%
Value $749K Shares 23,613 Share Price $31.72 Est. Cost/Share $45.08 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $749K Shares 20,110 Share Price $37.25 Est. Cost/Share $42.13 Unrealized @ Report Date -11.6%
— NUVEEN PFD & INCOME SECS FD 0.0%
Value $747K Shares 113,719 Share Price $6.57 Est. Cost/Share $9.23 Unrealized @ Report Date —
UAUG INNOVATOR ETFS TR 0.0%
Value $745K Shares 29,434 Share Price $25.31 Est. Cost/Share $27.31 Unrealized @ Report Date -7.4%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $745K Shares 68,564 Share Price $10.87 Est. Cost/Share $14.22 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $745K Shares 56,417 Share Price $13.21 Est. Cost/Share $14.05 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $742K Shares 10,859 Share Price $68.33 * Est. Cost/Share $58.09 Unrealized @ Report Date +13.9%
HYBB ISHARES TR 0.0%
Value $740K Shares 17,199 Share Price $43.03 Est. Cost/Share $45.86 Unrealized @ Report Date -6.2%
— PROSHARES TR 0.0%
Value $740K Shares 12,071 Share Price $61.30 Est. Cost/Share $61.30 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $740K Shares 39,921 Share Price $18.54 Est. Cost/Share $31.57 Unrealized @ Report Date -41.3%
XJH ISHARES TR 0.0%
Value $739K Shares 24,867 Share Price $29.72 Est. Cost/Share $33.33 Unrealized @ Report Date -10.8%
BITO PROSHARES TR 0.0%
Value $737K Shares 61,430 Share Price $12.00 Est. Cost/Share $19.62 Unrealized @ Report Date -38.9%
SCL STEPAN CO 0.0%
Value $735K Shares 7,846 Share Price $93.68 Est. Cost/Share $98.10 Unrealized @ Report Date -4.5%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $735K Shares 11,061 Share Price $66.45 Est. Cost/Share $61.53 Unrealized @ Report Date +8.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $733K Shares 54,391 Share Price $13.48 Est. Cost/Share $17.49 Unrealized @ Report Date -23.0%
CNXC CONCENTRIX CORP 0.0%
Value $732K Shares 6,561 Share Price $111.57 * Est. Cost/Share $120.57 Unrealized @ Report Date -13.7%
AWR AMER STATES WTR CO 0.0%
Value $731K Shares 9,372 Share Price $78.00 * Est. Cost/Share $66.38 Unrealized @ Report Date +9.3%
ITRI ITRON INC 0.0%
Value $730K Shares 17,332 Share Price $42.12 Est. Cost/Share $69.07 Unrealized @ Report Date -39.0%
— ISHARES TR 0.0%
Value $730K Shares 29,474 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $729K Shares 30,464 Share Price $23.93 Est. Cost/Share $27.72 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $727K Shares 40,120 Share Price $18.12 Est. Cost/Share $24.38 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $725K Shares 20,626 Share Price $35.15 Est. Cost/Share $31.68 Unrealized @ Report Date +11.0%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $724K Shares 9,728 Share Price $74.42 Est. Cost/Share $84.73 Unrealized @ Report Date -12.2%
CBZ CBIZ INC 0.0%
Value $720K Shares 16,822 Share Price $42.80 Est. Cost/Share $22.55 Unrealized @ Report Date +89.7%
CNM CORE & MAIN INC 0.0%
Value $716K Shares 31,498 Share Price $22.73 Est. Cost/Share $23.48 Unrealized @ Report Date -3.2%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $716K Shares 30,137 Share Price $23.76 Est. Cost/Share $27.04 Unrealized @ Report Date -12.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $714K Shares 43,035 Share Price $16.59 Est. Cost/Share $32.80 Unrealized @ Report Date -49.5%
COTY COTY INC 0.0%
Value $713K Shares 112,794 Share Price $6.32 Est. Cost/Share $8.47 Unrealized @ Report Date -25.4%
— LUCID GROUP INC 0.0%
Value $712K Shares 50,962 Share Price $13.97 Est. Cost/Share $34.28 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $708K Shares 14,643 Share Price $48.35 Est. Cost/Share $58.34 Unrealized @ Report Date -17.1%
SPMB SPDR SER TR 0.0%
Value $708K Shares 32,989 Share Price $21.46 Est. Cost/Share $25.34 Unrealized @ Report Date -15.4%
RGNX REGENXBIO INC 0.0%
Value $708K Shares 26,790 Share Price $26.43 Est. Cost/Share $30.46 Unrealized @ Report Date -13.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $707K Shares 42,236 Share Price $16.74 Est. Cost/Share $25.34 Unrealized @ Report Date —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $706K Shares 6,356 Share Price $111.08 * Est. Cost/Share $31.68 Unrealized @ Report Date +16.9%
GDXJ VANECK ETF TRUST 0.0%
Value $704K Shares 23,893 Share Price $29.46 Est. Cost/Share $48.48 Unrealized @ Report Date -39.2%
ISCG ISHARES TR 0.0%
Value $701K Shares 20,231 Share Price $34.65 Est. Cost/Share $49.00 Unrealized @ Report Date -29.3%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $700K Shares 25,404 Share Price $27.55 Est. Cost/Share $23.21 Unrealized @ Report Date +18.7%
INMD INMODE LTD 0.0%
Value $699K Shares 24,027 Share Price $29.09 Est. Cost/Share $54.94 Unrealized @ Report Date -47.0%
TRND PACER FDS TR 0.0%
Value $699K Shares 26,380 Share Price $26.50 Est. Cost/Share $30.09 Unrealized @ Report Date -12.0%
RING ISHARES INC 0.0%
Value $696K Shares 37,118 Share Price $18.75 Est. Cost/Share $28.46 Unrealized @ Report Date -34.1%
— STARBOARD INVT TR 0.0%
Value $694K Shares 60,736 Share Price $11.43 Est. Cost/Share $16.89 Unrealized @ Report Date —
— HIGH INCOME SECS FD 0.0%
Value $694K Shares 100,724 Share Price $6.89 Est. Cost/Share $8.56 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $693K Shares 59,873 Share Price $11.57 Est. Cost/Share $15.44 Unrealized @ Report Date -25.0%
RPAR TIDAL ETF TR 0.0%
Value $690K Shares 39,837 Share Price $17.32 Est. Cost/Share $24.31 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $689K Shares 208,693 Share Price $3.30 Est. Cost/Share $4.43 Unrealized @ Report Date -25.5%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $689K Shares 12,875 Share Price $53.51 Est. Cost/Share $47.90 Unrealized @ Report Date +11.7%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $688K Shares 26,772 Share Price $25.70 Est. Cost/Share $27.17 Unrealized @ Report Date -5.4%
PAMC PACER FDS TR 0.0%
Value $688K Shares 24,666 Share Price $27.89 Est. Cost/Share $27.89 Unrealized @ Report Date —
CNRG SPDR SER TR 0.0%
Value $686K Shares 8,073 Share Price $84.97 Est. Cost/Share $84.97 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $686K Shares 6,206 Share Price $110.54 Est. Cost/Share $114.41 Unrealized @ Report Date -3.4%
GRVY GRAVITY CO LTD 0.0%
Value $685K Shares 14,637 Share Price $46.80 Est. Cost/Share $69.42 Unrealized @ Report Date -32.6%
RYN RAYONIER INC 0.0%
Value $685K Shares 22,864 Share Price $29.96 Est. Cost/Share $37.10 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $683K Shares 20,279 Share Price $33.68 * Est. Cost/Share $38.47 Unrealized @ Report Date -15.8%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $682K Shares 39,897 Share Price $17.09 Est. Cost/Share $13.42 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $682K Shares 41,974 Share Price $16.25 Est. Cost/Share $27.57 Unrealized @ Report Date -41.1%
USO UNITED STS OIL FD LP 0.0%
Value $680K Shares 10,413 Share Price $65.30 Est. Cost/Share $44.65 Unrealized @ Report Date +46.2%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $678K Shares 24,619 Share Price $27.54 Est. Cost/Share $29.86 Unrealized @ Report Date -7.7%
HNDL STRATEGY SHS 0.0%
Value $676K Shares 35,194 Share Price $19.21 Est. Cost/Share $24.22 Unrealized @ Report Date -20.7%
BDCZ UBS AG LONDON BRANCH 0.0%
Value $674K Shares 43,439 Share Price $15.52 Est. Cost/Share $18.31 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $674K Shares 49,674 Share Price $13.57 Est. Cost/Share $14.51 Unrealized @ Report Date -6.5%
— YAMANA GOLD INC 0.0%
Value $674K Shares 148,853 Share Price $4.53 Est. Cost/Share $4.02 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $672K Shares 3,542 Share Price $189.72 Est. Cost/Share $176.92 Unrealized @ Report Date +7.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $672K Shares 26,727 Share Price $25.14 Est. Cost/Share $22.93 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $671K Shares 48,294 Share Price $13.89 Est. Cost/Share $25.41 Unrealized @ Report Date -45.3%
GEF GREIF INC 0.0%
Value $669K Shares 11,224 Share Price $59.60 * Est. Cost/Share $46.80 Unrealized @ Report Date +14.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $669K Shares 34,143 Share Price $19.59 * Est. Cost/Share $21.11 Unrealized @ Report Date -10.1%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $668K Shares 16,499 Share Price $40.49 Est. Cost/Share $48.17 Unrealized @ Report Date -15.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $667K Shares 35,570 Share Price $18.75 Est. Cost/Share $81.22 Unrealized @ Report Date -76.9%
INDS PACER FDS TR 0.0%
Value $665K Shares 18,849 Share Price $35.28 Est. Cost/Share $39.53 Unrealized @ Report Date -10.7%
FINV FINVOLUTION GROUP 0.0%
Value $664K Shares 155,195 Share Price $4.28 Est. Cost/Share $4.69 Unrealized @ Report Date -8.7%
AMAX STARBOARD INVT TR 0.0%
Value $663K Shares 88,266 Share Price $7.51 Est. Cost/Share $9.61 Unrealized @ Report Date -21.8%
— MR COOPER GROUP INC 0.0%
Value $661K Shares 16,319 Share Price $40.50 Est. Cost/Share $40.16 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $661K Shares 27,271 Share Price $24.24 * Est. Cost/Share $23.94 Unrealized @ Report Date -3.1%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $661K Shares 49,353 Share Price $13.39 Est. Cost/Share $16.80 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $660K Shares 17,559 Share Price $37.59 * Est. Cost/Share $41.99 Unrealized @ Report Date -21.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $660K Shares 14,781 Share Price $44.65 Est. Cost/Share $55.02 Unrealized @ Report Date -18.9%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $659K Shares 53,226 Share Price $12.38 Est. Cost/Share $15.24 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $656K Shares 13,397 Share Price $48.97 Est. Cost/Share $49.24 Unrealized @ Report Date -0.6%
M MACYS INC 0.0%
Value $656K Shares 41,837 Share Price $15.68 Est. Cost/Share $23.84 Unrealized @ Report Date -34.3%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $656K Shares 35,531 Share Price $18.46 Est. Cost/Share $21.54 Unrealized @ Report Date -14.3%
— PACWEST BANCORP DEL 0.0%
Value $654K Shares 28,917 Share Price $22.62 Est. Cost/Share $37.42 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $652K Shares 46,929 Share Price $13.89 Est. Cost/Share $19.49 Unrealized @ Report Date -28.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $648K Shares 14,941 Share Price $43.37 Est. Cost/Share $42.58 Unrealized @ Report Date +1.8%
BJUL INNOVATOR ETFS TR 0.0%
Value $648K Shares 22,219 Share Price $29.16 Est. Cost/Share $31.66 Unrealized @ Report Date -7.9%
RDY DR REDDYS LABS LTD 0.0%
Value $648K Shares 12,388 Share Price $52.31 Est. Cost/Share $55.14 Unrealized @ Report Date -5.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $647K Shares 34,450 Share Price $18.78 Est. Cost/Share $20.55 Unrealized @ Report Date -8.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $647K Shares 18,372 Share Price $35.22 Est. Cost/Share $52.53 Unrealized @ Report Date -32.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $645K Shares 57,747 Share Price $11.17 Est. Cost/Share $18.07 Unrealized @ Report Date -38.2%
— HILLENBRAND INC 0.0%
Value $643K Shares 17,523 Share Price $36.69 Est. Cost/Share $42.63 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $640K Shares 4,312 Share Price $148.42 * Est. Cost/Share $133.09 Unrealized @ Report Date +6.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $640K Shares 23,080 Share Price $27.73 * Est. Cost/Share $25.06 Unrealized @ Report Date -5.0%
ROG ROGERS CORP 0.0%
Value $638K Shares 2,638 Share Price $241.85 Est. Cost/Share $135.23 Unrealized @ Report Date +78.9%
EFIV SPDR SER TR 0.0%
Value $635K Shares 18,653 Share Price $34.04 Est. Cost/Share $41.89 Unrealized @ Report Date -18.7%
SCHL SCHOLASTIC CORP 0.0%
Value $634K Shares 20,622 Share Price $30.74 * Est. Cost/Share $35.46 Unrealized @ Report Date -20.8%
IOSP INNOSPEC INC 0.0%
Value $633K Shares 7,383 Share Price $85.74 * Est. Cost/Share $90.32 Unrealized @ Report Date -10.1%
FULT FULTON FINL CORP PA 0.0%
Value $633K Shares 40,079 Share Price $15.79 * Est. Cost/Share $13.16 Unrealized @ Report Date +4.5%
— FIRST TR EXCH TRADED FD III 0.0%
Value $631K Shares 12,649 Share Price $49.89 Est. Cost/Share $61.91 Unrealized @ Report Date —
TMAT NORTHERN LTS FD TR IV 0.0%
Value $631K Shares 50,344 Share Price $12.53 Est. Cost/Share $20.89 Unrealized @ Report Date -40.0%
BCO BRINKS CO 0.0%
Value $630K Shares 13,007 Share Price $48.44 * Est. Cost/Share $63.90 Unrealized @ Report Date -27.1%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $628K Shares 24,032 Share Price $26.13 Est. Cost/Share $27.65 Unrealized @ Report Date -5.5%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $626K Shares 45,554 Share Price $13.74 Est. Cost/Share $17.08 Unrealized @ Report Date -19.6%
AADR ADVISORSHARES TR 0.0%
Value $625K Shares 14,184 Share Price $44.06 Est. Cost/Share $59.40 Unrealized @ Report Date -25.9%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $624K Shares 21,956 Share Price $28.42 Est. Cost/Share $62.03 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $623K Shares 3,734 Share Price $166.85 * Est. Cost/Share $34.58 Unrealized @ Report Date -3.5%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $623K Shares 19,254 Share Price $32.36 Est. Cost/Share $34.18 Unrealized @ Report Date -5.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $623K Shares 10,573 Share Price $58.92 Est. Cost/Share $61.62 Unrealized @ Report Date -4.3%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $621K Shares 35,806 Share Price $17.34 Est. Cost/Share $20.11 Unrealized @ Report Date -13.8%
BRBR BELLRING BRANDS INC 0.0%
Value $621K Shares 30,114 Share Price $20.62 Est. Cost/Share $25.00 Unrealized @ Report Date -17.5%
— VICTORY PORTFOLIOS II 0.0%
Value $621K Shares 37,838 Share Price $16.41 Est. Cost/Share $22.46 Unrealized @ Report Date —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $620K Shares 32,255 Share Price $19.22 Est. Cost/Share $25.99 Unrealized @ Report Date -26.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $620K Shares 6,491 Share Price $95.52 Est. Cost/Share $80.12 Unrealized @ Report Date —
IMTB ISHARES TR 0.0%
Value $616K Shares 14,575 Share Price $42.26 Est. Cost/Share $50.51 Unrealized @ Report Date -16.4%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $615K Shares 19,866 Share Price $30.96 Est. Cost/Share $32.65 Unrealized @ Report Date -5.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $613K Shares 26,270 Share Price $23.33 Est. Cost/Share $31.93 Unrealized @ Report Date —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $613K Shares 19,874 Share Price $30.84 Est. Cost/Share $34.30 Unrealized @ Report Date -10.1%
OGS ONE GAS INC 0.0%
Value $610K Shares 8,663 Share Price $70.41 Est. Cost/Share $82.80 Unrealized @ Report Date -15.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $610K Shares 26,180 Share Price $23.30 * Est. Cost/Share $23.77 Unrealized @ Report Date -11.9%
VNM VANECK ETF TRUST 0.0%
Value $610K Shares 45,848 Share Price $13.30 Est. Cost/Share $19.70 Unrealized @ Report Date —
STOT SSGA ACTIVE TR 0.0%
Value $608K Shares 13,219 Share Price $45.99 Est. Cost/Share $46.59 Unrealized @ Report Date -1.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $607K Shares 46,524 Share Price $13.05 Est. Cost/Share $13.85 Unrealized @ Report Date -5.7%
— WALKME LTD 0.0%
Value $606K Shares 71,329 Share Price $8.50 Est. Cost/Share $14.20 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $603K Shares 13,582 Share Price $44.40 Est. Cost/Share $34.48 Unrealized @ Report Date +28.7%
HERD PACER FDS TR 0.0%
Value $603K Shares 21,320 Share Price $28.28 Est. Cost/Share $32.82 Unrealized @ Report Date -13.9%
BKE BUCKLE INC 0.0%
Value $600K Shares 18,940 Share Price $31.68 * Est. Cost/Share $26.56 Unrealized @ Report Date -15.2%
POWR ISHARES INC 0.0%
Value $600K Shares 28,134 Share Price $21.33 Est. Cost/Share $13.55 Unrealized @ Report Date +57.5%
CLVT CLARIVATE PLC 0.0%
Value $600K Shares 63,899 Share Price $9.39 Est. Cost/Share $23.92 Unrealized @ Report Date -60.7%
ICL ICL GROUP LTD 0.0%
Value $598K Shares 73,111 Share Price $8.18 Est. Cost/Share $11.05 Unrealized @ Report Date -26.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $597K Shares 18,147 Share Price $32.90 Est. Cost/Share $43.50 Unrealized @ Report Date -24.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $596K Shares 81,577 Share Price $7.31 Est. Cost/Share $6.36 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $596K Shares 18,309 Share Price $32.55 Est. Cost/Share $142.87 Unrealized @ Report Date -77.2%
— ISHARES TR 0.0%
Value $594K Shares 25,448 Share Price $23.34 Est. Cost/Share $23.39 Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $593K Shares 12,174 Share Price $48.71 Est. Cost/Share $56.02 Unrealized @ Report Date -13.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $591K Shares 7,280 Share Price $81.18 * Est. Cost/Share $66.20 Unrealized @ Report Date +16.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $591K Shares 22,646 Share Price $26.10 Est. Cost/Share $64.62 Unrealized @ Report Date -59.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $590K Shares 20,256 Share Price $29.13 Est. Cost/Share $56.69 Unrealized @ Report Date -48.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $588K Shares 30,179 Share Price $19.48 * Est. Cost/Share $12.81 Unrealized @ Report Date +26.5%
CRC CALIFORNIA RES CORP 0.0%
Value $587K Shares 15,272 Share Price $38.44 * Est. Cost/Share $38.90 Unrealized @ Report Date -9.9%
— GLOBAL MED REIT INC 0.0%
Value $587K Shares 68,867 Share Price $8.52 Est. Cost/Share $14.22 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $586K Shares 19,145 Share Price $30.61 Est. Cost/Share $172.72 Unrealized @ Report Date -82.3%
ENOV ENOVIS CORPORATION 0.0%
Value $585K Shares 12,700 Share Price $46.06 Est. Cost/Share $70.22 Unrealized @ Report Date -34.4%
CNA CNA FINL CORP 0.0%
Value $583K Shares 15,795 Share Price $36.91 * Est. Cost/Share $27.82 Unrealized @ Report Date +4.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $583K Shares 51,682 Share Price $11.28 * Est. Cost/Share $27.49 Unrealized @ Report Date -42.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $582K Shares 21,826 Share Price $26.67 * Est. Cost/Share $32.30 Unrealized @ Report Date -23.5%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $580K Shares 19,047 Share Price $30.45 Est. Cost/Share $31.70 Unrealized @ Report Date -3.9%
— ISTAR INC 0.0%
Value $578K Shares 62,377 Share Price $9.27 Est. Cost/Share $20.04 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $578K Shares 285,937 Share Price $2.02 Est. Cost/Share $2.47 Unrealized @ Report Date -18.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $575K Shares 16,597 Share Price $34.64 Est. Cost/Share $40.64 Unrealized @ Report Date -14.7%
— KNOWBE4 INC 0.0%
Value $575K Shares 27,629 Share Price $20.81 Est. Cost/Share $26.56 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $574K Shares 62,700 Share Price $9.15 Est. Cost/Share $12.30 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $572K Shares 34,324 Share Price $16.66 Est. Cost/Share $21.37 Unrealized @ Report Date -22.0%
— COUPA SOFTWARE INC 0.0%
Value $571K Shares 9,714 Share Price $58.78 Est. Cost/Share $241.13 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $571K Shares 27,998 Share Price $20.39 Est. Cost/Share $38.10 Unrealized @ Report Date -46.5%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $569K Shares 60,413 Share Price $9.42 Est. Cost/Share $15.61 Unrealized @ Report Date —
HYEM VANECK ETF TRUST 0.0%
Value $569K Shares 33,722 Share Price $16.87 Est. Cost/Share $23.34 Unrealized @ Report Date -27.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $567K Shares 37,462 Share Price $15.14 Est. Cost/Share $14.08 Unrealized @ Report Date +7.5%
ALV AUTOLIV INC 0.0%
Value $566K Shares 8,502 Share Price $66.57 * Est. Cost/Share $78.92 Unrealized @ Report Date -22.2%
SDOG ALPS ETF TR 0.0%
Value $566K Shares 12,539 Share Price $45.14 Est. Cost/Share $46.62 Unrealized @ Report Date -3.1%
— SMARTSHEET INC 0.0%
Value $566K Shares 16,482 Share Price $34.34 Est. Cost/Share $64.42 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $565K Shares 32,336 Share Price $17.47 Est. Cost/Share $23.99 Unrealized @ Report Date -27.1%
— BRIGHAM MINERALS INC 0.0%
Value $565K Shares 22,886 Share Price $24.69 Est. Cost/Share $22.21 Unrealized @ Report Date —
SVAL ISHARES TR 0.0%
Value $564K Shares 21,971 Share Price $25.67 Est. Cost/Share $29.99 Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $564K Shares 27,687 Share Price $20.37 Est. Cost/Share $27.67 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $564K Shares 22,302 Share Price $25.29 Est. Cost/Share $30.93 Unrealized @ Report Date -18.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value $564K Shares 4,002 Share Price $140.93 Est. Cost/Share $157.58 Unrealized @ Report Date -10.5%
— PARAMOUNT GLOBAL 0.0%
Value $564K Shares 26,200 Share Price $21.53 Est. Cost/Share $33.31 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $562K Shares 8,617 Share Price $65.22 Est. Cost/Share $76.76 Unrealized @ Report Date -15.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $562K Shares 16,819 Share Price $33.41 Est. Cost/Share $30.88 Unrealized @ Report Date +8.2%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $562K Shares 13,250 Share Price $42.42 Est. Cost/Share $48.98 Unrealized @ Report Date -13.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $561K Shares 4,106 Share Price $136.63 Est. Cost/Share $180.60 Unrealized @ Report Date -24.3%
NJR NEW JERSEY RES CORP 0.0%
Value $561K Shares 14,501 Share Price $38.69 * Est. Cost/Share $36.58 Unrealized @ Report Date -6.3%
IDCC INTERDIGITAL INC 0.0%
Value $560K Shares 13,849 Share Price $40.44 Est. Cost/Share $56.18 Unrealized @ Report Date -28.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $560K Shares 25,722 Share Price $21.77 Est. Cost/Share $27.24 Unrealized @ Report Date -20.0%
AGZD WISDOMTREE TR 0.0%
Value $558K Shares 12,242 Share Price $45.58 * Est. Cost/Share $23.31 Unrealized @ Report Date -2.2%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $558K Shares 68,819 Share Price $8.11 Est. Cost/Share $9.28 Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.0%
Value $556K Shares 12,380 Share Price $44.91 Est. Cost/Share $52.32 Unrealized @ Report Date -14.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $555K Shares 22,069 Share Price $25.15 * Est. Cost/Share $37.65 Unrealized @ Report Date -42.2%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $554K Shares 23,704 Share Price $23.37 Est. Cost/Share $31.53 Unrealized @ Report Date -25.9%
— ARCONIC CORPORATION 0.0%
Value $554K Shares 32,491 Share Price $17.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $554K Shares 52,615 Share Price $10.53 Est. Cost/Share $9.92 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $554K Shares 43,019 Share Price $12.88 Est. Cost/Share $18.17 Unrealized @ Report Date —
WIP SPDR SER TR 0.0%
Value $553K Shares 13,829 Share Price $39.99 Est. Cost/Share $55.08 Unrealized @ Report Date -27.3%
QPX ADVISORSHARES TR 0.0%
Value $552K Shares 26,700 Share Price $20.67 Est. Cost/Share $29.28 Unrealized @ Report Date -29.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $552K Shares 20,302 Share Price $27.19 Est. Cost/Share $33.76 Unrealized @ Report Date -19.5%
VRNS VARONIS SYS INC 0.0%
Value $552K Shares 20,815 Share Price $26.52 Est. Cost/Share $49.08 Unrealized @ Report Date -46.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $551K Shares 29,410 Share Price $18.74 Est. Cost/Share $32.55 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $550K Shares 35,927 Share Price $15.31 Est. Cost/Share $21.28 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $549K Shares 60,250 Share Price $9.11 Est. Cost/Share $8.65 Unrealized @ Report Date +5.3%
OVB LISTED FD TR 0.0%
Value $546K Shares 27,049 Share Price $20.19 Est. Cost/Share $25.75 Unrealized @ Report Date —
GNMA ISHARES TR 0.0%
Value $546K Shares 12,685 Share Price $43.04 Est. Cost/Share $49.10 Unrealized @ Report Date -12.4%
IBTE ISHARES TR 0.0%
Value $546K Shares 22,786 Share Price $23.96 Est. Cost/Share $24.16 Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $546K Shares 18,024 Share Price $30.29 Est. Cost/Share $42.17 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $546K Shares 42,558 Share Price $12.83 Est. Cost/Share $14.08 Unrealized @ Report Date -8.9%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $546K Shares 46,099 Share Price $11.84 Est. Cost/Share $39.79 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $544K Shares 34,481 Share Price $15.78 Est. Cost/Share $32.52 Unrealized @ Report Date -51.5%
MLKN MILLERKNOLL INC 0.0%
Value $540K Shares 34,634 Share Price $15.59 * Est. Cost/Share $33.50 Unrealized @ Report Date -58.5%
MP MP MATERIALS CORP 0.0%
Value $539K Shares 19,728 Share Price $27.32 Est. Cost/Share $36.88 Unrealized @ Report Date -26.0%
SNSR GLOBAL X FDS 0.0%
Value $539K Shares 21,659 Share Price $24.89 Est. Cost/Share $35.44 Unrealized @ Report Date -29.8%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $538K Shares 12,185 Share Price $44.15 Est. Cost/Share $54.14 Unrealized @ Report Date -18.4%
YLDE LEGG MASON ETF INVT TR 0.0%
Value $537K Shares 15,516 Share Price $34.61 Est. Cost/Share $39.71 Unrealized @ Report Date -12.9%
TRS TRIMAS CORP 0.0%
Value $537K Shares 21,436 Share Price $25.05 Est. Cost/Share $24.63 Unrealized @ Report Date +1.8%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $537K Shares 46,057 Share Price $11.66 Est. Cost/Share $15.07 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $536K Shares 44,794 Share Price $11.97 Est. Cost/Share $22.82 Unrealized @ Report Date -47.6%
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value $536K Shares 23,313 Share Price $22.99 Est. Cost/Share $27.15 Unrealized @ Report Date -15.4%
COMB GRANITESHARES ETF TR 0.0%
Value $536K Shares 18,567 Share Price $28.87 Est. Cost/Share $28.38 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $535K Shares 4,376 Share Price $122.26 Est. Cost/Share $113.40 Unrealized @ Report Date +5.7%
RRC RANGE RES CORP 0.0%
Value $535K Shares 21,183 Share Price $25.26 Est. Cost/Share $18.72 Unrealized @ Report Date +34.9%
SPFF GLOBAL X FDS 0.0%
Value $535K Shares 54,075 Share Price $9.89 Est. Cost/Share $11.68 Unrealized @ Report Date -15.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $534K Shares 21,700 Share Price $24.61 * Est. Cost/Share $20.06 Unrealized @ Report Date +4.8%
NWS NEWS CORP NEW 0.0%
Value $532K Shares 34,526 Share Price $15.41 * Est. Cost/Share $18.47 Unrealized @ Report Date -18.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $532K Shares 19,361 Share Price $27.48 Est. Cost/Share $27.81 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $531K Shares 11,979 Share Price $44.33 Est. Cost/Share $46.73 Unrealized @ Report Date -5.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $531K Shares 38,278 Share Price $13.87 Est. Cost/Share $21.99 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $528K Shares 14,109 Share Price $37.42 Est. Cost/Share $41.17 Unrealized @ Report Date —
— EXCHANGE LISTED FDS TR 0.0%
Value $527K Shares 24,393 Share Price $21.60 Est. Cost/Share $25.92 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $527K Shares 145,965 Share Price $3.61 * Est. Cost/Share $2.86 Unrealized @ Report Date +33.0%
ACA ARCOSA INC 0.0%
Value $526K Shares 9,202 Share Price $57.16 Est. Cost/Share $58.15 Unrealized @ Report Date -2.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $525K Shares 20,727 Share Price $25.33 * Est. Cost/Share $28.12 Unrealized @ Report Date -22.0%
ESAB ESAB CORPORATION 0.0%
Value $525K Shares 15,741 Share Price $33.35 Est. Cost/Share $46.97 Unrealized @ Report Date -29.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $522K Shares 25,987 Share Price $20.09 * Est. Cost/Share $16.81 Unrealized @ Report Date +4.6%
BKLC BNY MELLON ETF TRUST 0.0%
Value $522K Shares 7,858 Share Price $66.43 Est. Cost/Share $77.97 Unrealized @ Report Date -14.8%
NU NU HLDGS LTD 0.0%
Value $520K Shares 118,149 Share Price $4.40 Est. Cost/Share $7.78 Unrealized @ Report Date -43.4%
IBUY AMPLIFY ETF TR 0.0%
Value $520K Shares 13,156 Share Price $39.53 Est. Cost/Share $83.58 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $519K Shares 33,875 Share Price $15.32 Est. Cost/Share $14.18 Unrealized @ Report Date —
NJUL INNOVATOR ETFS TR 0.0%
Value $519K Shares 12,354 Share Price $42.01 Est. Cost/Share $44.51 Unrealized @ Report Date -5.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $517K Shares 13,974 Share Price $37.00 * Est. Cost/Share $28.57 Unrealized @ Report Date +17.7%
— ETF MANAGERS TR 0.0%
Value $516K Shares 13,657 Share Price $37.78 Est. Cost/Share $54.54 Unrealized @ Report Date —
— GMS INC 0.0%
Value $515K Shares 12,882 Share Price $39.98 Est. Cost/Share $45.78 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $514K Shares 12,459 Share Price $41.26 Est. Cost/Share $75.92 Unrealized @ Report Date -45.7%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $513K Shares 44,476 Share Price $11.53 Est. Cost/Share $14.16 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $513K Shares 40,669 Share Price $12.61 Est. Cost/Share $48.15 Unrealized @ Report Date -73.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $512K Shares 50,721 Share Price $10.09 Est. Cost/Share $24.48 Unrealized @ Report Date -58.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $512K Shares 52,471 Share Price $9.76 Est. Cost/Share $17.75 Unrealized @ Report Date -45.1%
VLY VALLEY NATL BANCORP 0.0%
Value $511K Shares 47,302 Share Price $10.80 Est. Cost/Share $12.68 Unrealized @ Report Date -14.9%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $511K Shares 13,634 Share Price $37.48 Est. Cost/Share $43.13 Unrealized @ Report Date -13.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $510K Shares 10,505 Share Price $48.55 Est. Cost/Share $37.67 Unrealized @ Report Date +27.3%
AXGN AXOGEN INC 0.0%
Value $510K Shares 42,797 Share Price $11.92 Est. Cost/Share $14.86 Unrealized @ Report Date -19.8%
EASG DBX ETF TR 0.0%
Value $508K Shares 23,397 Share Price $21.71 Est. Cost/Share $28.48 Unrealized @ Report Date -23.7%
HELE HELEN OF TROY LTD 0.0%
Value $506K Shares 5,248 Share Price $96.42 Est. Cost/Share $145.84 Unrealized @ Report Date -33.9%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $504K Shares 12,444 Share Price $40.50 Est. Cost/Share $48.44 Unrealized @ Report Date -16.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $504K Shares 29,779 Share Price $16.92 * Est. Cost/Share $12.39 Unrealized @ Report Date -7.3%
BKU BANKUNITED INC 0.0%
Value $503K Shares 14,719 Share Price $34.17 * Est. Cost/Share $28.30 Unrealized @ Report Date +6.2%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $503K Shares 31,292 Share Price $16.07 Est. Cost/Share $20.77 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $502K Shares 44,601 Share Price $11.26 Est. Cost/Share $14.59 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $502K Shares 12,498 Share Price $40.17 Est. Cost/Share $39.93 Unrealized @ Report Date +0.6%
TGLS TECNOGLASS INC 0.0%
Value $501K Shares 23,848 Share Price $21.01 * Est. Cost/Share $18.87 Unrealized @ Report Date +8.7%
BGS B & G FOODS INC NEW 0.0%
Value $499K Shares 30,289 Share Price $16.47 * Est. Cost/Share $18.00 Unrealized @ Report Date -34.0%
LRN STRIDE INC 0.0%
Value $499K Shares 11,879 Share Price $42.01 Est. Cost/Share $38.95 Unrealized @ Report Date +7.9%
— DCP MIDSTREAM LP 0.0%
Value $497K Shares 13,238 Share Price $37.54 Est. Cost/Share $16.95 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $495K Shares 41,143 Share Price $12.03 Est. Cost/Share $20.55 Unrealized @ Report Date -41.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $495K Shares 37,876 Share Price $13.07 Est. Cost/Share $25.76 Unrealized @ Report Date -49.2%
IYC ISHARES TR 0.0%
Value $493K Shares 8,474 Share Price $58.18 Est. Cost/Share $67.03 Unrealized @ Report Date -13.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $490K Shares 24,940 Share Price $19.65 * Est. Cost/Share $18.51 Unrealized @ Report Date -3.7%
NNI NELNET INC 0.0%
Value $490K Shares 6,184 Share Price $79.24 Est. Cost/Share $87.30 Unrealized @ Report Date -9.3%
HYDB ISHARES TR 0.0%
Value $490K Shares 11,504 Share Price $42.59 Est. Cost/Share $50.08 Unrealized @ Report Date -15.0%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $490K Shares 5,467 Share Price $89.63 Est. Cost/Share $102.98 Unrealized @ Report Date -13.0%
— VISTA OUTDOOR INC 0.0%
Value $489K Shares 20,096 Share Price $24.33 Est. Cost/Share $39.33 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $488K Shares 14,970 Share Price $32.60 Est. Cost/Share $44.91 Unrealized @ Report Date -27.4%
— R1 RCM INC 0.0%
Value $488K Shares 26,332 Share Price $18.53 Est. Cost/Share $20.96 Unrealized @ Report Date —
RAAX VANECK ETF TRUST 0.0%
Value $487K Shares 21,442 Share Price $22.71 Est. Cost/Share $26.31 Unrealized @ Report Date -13.6%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $486K Shares 56,844 Share Price $8.55 Est. Cost/Share $10.10 Unrealized @ Report Date —
DDWM WISDOMTREE TR 0.0%
Value $485K Shares 18,626 Share Price $26.04 Est. Cost/Share $29.30 Unrealized @ Report Date -11.1%
GFF GRIFFON CORP 0.0%
Value $483K Shares 16,365 Share Price $29.51 * Est. Cost/Share $20.46 Unrealized @ Report Date +30.7%
UPBD RENT A CTR INC NEW 0.0%
Value $481K Shares 27,458 Share Price $17.52 Est. Cost/Share $55.06 Unrealized @ Report Date -68.2%
SNEX STONEX GROUP INC 0.0%
Value $481K Shares 5,805 Share Price $82.86 * Est. Cost/Share $31.79 Unrealized @ Report Date +16.0%
SLVP ISHARES INC 0.0%
Value $481K Shares 53,866 Share Price $8.93 Est. Cost/Share $14.48 Unrealized @ Report Date -38.3%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $480K Shares 4,517 Share Price $106.27 * Est. Cost/Share $36.93 Unrealized @ Report Date -4.1%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $480K Shares 3,174 Share Price $151.23 Est. Cost/Share $130.52 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $479K Shares 26,169 Share Price $18.30 Est. Cost/Share $27.76 Unrealized @ Report Date -34.0%
— EBIX INC 0.0%
Value $479K Shares 25,259 Share Price $18.96 Est. Cost/Share $29.18 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $478K Shares 22,620 Share Price $21.13 * Est. Cost/Share $14.99 Unrealized @ Report Date +12.8%
CEMB ISHARES INC 0.0%
Value $478K Shares 11,571 Share Price $41.31 Est. Cost/Share $51.26 Unrealized @ Report Date -19.4%
SNAP SNAP INC 0.0%
Value $478K Shares 48,714 Share Price $9.81 Est. Cost/Share $49.68 Unrealized @ Report Date -80.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $477K Shares 26,960 Share Price $17.69 Est. Cost/Share $29.62 Unrealized @ Report Date —
HGER HARBOR ETF TRUST 0.0%
Value $477K Shares 23,730 Share Price $20.10 Est. Cost/Share $22.94 Unrealized @ Report Date -12.3%
— PROSHARES TR 0.0%
Value $476K Shares 22,972 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
TPSC TIMOTHY PLAN 0.0%
Value $476K Shares 17,183 Share Price $27.70 Est. Cost/Share $32.94 Unrealized @ Report Date -15.9%
XHS SPDR SER TR 0.0%
Value $475K Shares 5,409 Share Price $87.82 Est. Cost/Share $99.63 Unrealized @ Report Date -11.9%
TAL TAL EDUCATION GROUP 0.0%
Value $475K Shares 96,228 Share Price $4.94 Est. Cost/Share $4.78 Unrealized @ Report Date +3.4%
TEX TEREX CORP NEW 0.0%
Value $475K Shares 15,987 Share Price $29.71 Est. Cost/Share $33.30 Unrealized @ Report Date -10.7%
EWW ISHARES INC 0.0%
Value $473K Shares 10,704 Share Price $44.19 Est. Cost/Share $44.02 Unrealized @ Report Date +0.5%
KRBN KRANESHARES TR 0.0%
Value $471K Shares 12,654 Share Price $37.22 Est. Cost/Share $49.16 Unrealized @ Report Date -24.3%
OSCR OSCAR HEALTH INC 0.0%
Value $471K Shares 94,346 Share Price $4.99 Est. Cost/Share $6.12 Unrealized @ Report Date -18.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $470K Shares 12,906 Share Price $36.42 Est. Cost/Share $34.47 Unrealized @ Report Date +5.7%
FLRT PACER FDS TR 0.0%
Value $469K Shares 10,635 Share Price $44.10 Est. Cost/Share $46.63 Unrealized @ Report Date -5.5%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $468K Shares 9,475 Share Price $49.39 Est. Cost/Share $49.65 Unrealized @ Report Date -0.6%
— RANGER OIL CORPORATION 0.0%
Value $467K Shares 14,854 Share Price $31.44 Est. Cost/Share $32.18 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $467K Shares 24,659 Share Price $18.94 Est. Cost/Share $21.42 Unrealized @ Report Date -11.6%
WYNN WYNN RESORTS LTD 0.0%
Value $467K Shares 7,414 Share Price $62.99 * Est. Cost/Share $90.89 Unrealized @ Report Date -32.6%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $466K Shares 37,291 Share Price $12.50 Est. Cost/Share $14.23 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $466K Shares 9,210 Share Price $50.60 Est. Cost/Share $53.55 Unrealized @ Report Date -5.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $465K Shares 18,048 Share Price $25.76 Est. Cost/Share $30.55 Unrealized @ Report Date -15.7%
SMTC SEMTECH CORP 0.0%
Value $465K Shares 15,811 Share Price $29.41 Est. Cost/Share $63.16 Unrealized @ Report Date -53.4%
IBTK ISHARES TR 0.0%
Value $465K Shares 23,696 Share Price $19.62 Est. Cost/Share $20.77 Unrealized @ Report Date -5.6%
— AMYRIS INC 0.0%
Value $464K Shares 158,775 Share Price $2.92 Est. Cost/Share $7.31 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $463K Shares 13,550 Share Price $34.17 * Est. Cost/Share $25.62 Unrealized @ Report Date +6.7%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $462K Shares 17,288 Share Price $26.72 Est. Cost/Share $28.08 Unrealized @ Report Date -4.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $462K Shares 4,349 Share Price $106.23 Est. Cost/Share $61.18 Unrealized @ Report Date +73.5%
NTST NETSTREIT CORP 0.0%
Value $462K Shares 25,918 Share Price $17.83 Est. Cost/Share $20.19 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $462K Shares 8,084 Share Price $57.15 * Est. Cost/Share $63.08 Unrealized @ Report Date -13.0%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $460K Shares 11,085 Share Price $41.50 Est. Cost/Share $37.56 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $459K Shares 48,728 Share Price $9.42 Est. Cost/Share $16.37 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $459K Shares 37,252 Share Price $12.32 Est. Cost/Share $12.69 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $458K Shares 47,061 Share Price $9.73 * Est. Cost/Share $20.93 Unrealized @ Report Date -57.5%
LADR LADDER CAP CORP 0.0%
Value $456K Shares 50,920 Share Price $8.96 Est. Cost/Share $10.54 Unrealized @ Report Date —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $455K Shares 18,015 Share Price $25.26 Est. Cost/Share $28.25 Unrealized @ Report Date -10.6%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $454K Shares 27,618 Share Price $16.44 Est. Cost/Share $20.30 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $452K Shares 38,686 Share Price $11.68 Est. Cost/Share $8.84 Unrealized @ Report Date +32.1%
— MAG SILVER CORP 0.0%
Value $452K Shares 36,211 Share Price $12.48 Est. Cost/Share $17.39 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $451K Shares 7,005 Share Price $64.38 Est. Cost/Share $100.14 Unrealized @ Report Date -36.1%
IDRV ISHARES TR 0.0%
Value $448K Shares 13,403 Share Price $33.43 Est. Cost/Share $45.80 Unrealized @ Report Date -27.0%
SIL GLOBAL X FDS 0.0%
Value $448K Shares 18,584 Share Price $24.11 Est. Cost/Share $39.22 Unrealized @ Report Date -38.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $447K Shares 13,651 Share Price $32.74 Est. Cost/Share $45.37 Unrealized @ Report Date —
CMDY ISHARES U S ETF TR 0.0%
Value $447K Shares 8,120 Share Price $55.05 Est. Cost/Share $62.59 Unrealized @ Report Date -12.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $447K Shares 14,357 Share Price $31.13 * Est. Cost/Share $35.88 Unrealized @ Report Date -16.0%
CION CION INVT CORP 0.0%
Value $446K Shares 52,461 Share Price $8.50 * Est. Cost/Share $5.72 Unrealized @ Report Date -10.4%
XNCR XENCOR INC 0.0%
Value $445K Shares 17,122 Share Price $25.99 Est. Cost/Share $28.64 Unrealized @ Report Date -9.3%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $443K Shares 20,015 Share Price $22.13 Est. Cost/Share $26.10 Unrealized @ Report Date -15.1%
CC CHEMOURS CO 0.0%
Value $443K Shares 17,985 Share Price $24.63 * Est. Cost/Share $23.46 Unrealized @ Report Date -7.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $443K Shares 12,834 Share Price $34.52 * Est. Cost/Share $33.95 Unrealized @ Report Date -9.4%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $442K Shares 86,583 Share Price $5.10 Est. Cost/Share $5.50 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $440K Shares 27,438 Share Price $16.04 Est. Cost/Share $19.82 Unrealized @ Report Date —
ACES ALPS ETF TR 0.0%
Value $439K Shares 7,913 Share Price $55.48 Est. Cost/Share $72.26 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $439K Shares 12,019 Share Price $36.53 * Est. Cost/Share $48.63 Unrealized @ Report Date -27.9%
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value $439K Shares 16,479 Share Price $26.64 Est. Cost/Share $31.42 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $437K Shares 4,929 Share Price $88.66 * Est. Cost/Share $61.15 Unrealized @ Report Date +31.5%
PLUG PLUG POWER INC 0.0%
Value $436K Shares 20,775 Share Price $20.99 Est. Cost/Share $33.52 Unrealized @ Report Date -37.3%
— PGT INNOVATIONS INC 0.0%
Value $436K Shares 20,822 Share Price $20.94 Est. Cost/Share $21.43 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $436K Shares 24,904 Share Price $17.51 Est. Cost/Share $16.31 Unrealized @ Report Date +7.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $433K Shares 29,544 Share Price $14.66 Est. Cost/Share $15.62 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $432K Shares 5,991 Share Price $72.11 Est. Cost/Share $90.44 Unrealized @ Report Date -20.3%
ATHM AUTOHOME INC 0.0%
Value $432K Shares 15,010 Share Price $28.78 Est. Cost/Share $67.26 Unrealized @ Report Date -57.2%
ARMK ARAMARK 0.0%
Value $431K Shares 13,818 Share Price $31.19 * Est. Cost/Share $22.01 Unrealized @ Report Date -1.7%
MILN GLOBAL X FDS 0.0%
Value $430K Shares 16,758 Share Price $25.66 Est. Cost/Share $40.18 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $428K Shares 7,254 Share Price $59.00 Est. Cost/Share $61.89 Unrealized @ Report Date -4.6%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $427K Shares 28,259 Share Price $15.11 Est. Cost/Share $19.96 Unrealized @ Report Date -24.3%
CX CEMEX SAB DE CV 0.0%
Value $426K Shares 124,253 Share Price $3.43 Est. Cost/Share $6.51 Unrealized @ Report Date -47.3%
GPRE GREEN PLAINS INC 0.0%
Value $426K Shares 14,665 Share Price $29.05 Est. Cost/Share $32.05 Unrealized @ Report Date -9.3%
WAFD WASHINGTON FED INC 0.0%
Value $426K Shares 14,217 Share Price $29.96 * Est. Cost/Share $26.63 Unrealized @ Report Date -0.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $425K Shares 5,827 Share Price $72.94 * Est. Cost/Share $130.43 Unrealized @ Report Date -45.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $425K Shares 31,032 Share Price $13.70 Est. Cost/Share $18.92 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $425K Shares 22,709 Share Price $18.72 Est. Cost/Share $25.38 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $425K Shares 24,158 Share Price $17.59 * Est. Cost/Share $20.37 Unrealized @ Report Date -19.9%
MASS 908 DEVICES INC 0.0%
Value $423K Shares 25,713 Share Price $16.45 Est. Cost/Share $17.93 Unrealized @ Report Date -8.2%
— AVID TECHNOLOGY INC 0.0%
Value $420K Shares 18,059 Share Price $23.26 Est. Cost/Share $26.41 Unrealized @ Report Date —
XTN SPDR SER TR 0.0%
Value $420K Shares 6,607 Share Price $63.57 Est. Cost/Share $63.48 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $420K Shares 20,705 Share Price $20.28 Est. Cost/Share $172.17 Unrealized @ Report Date -88.2%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $420K Shares 17,297 Share Price $24.28 Est. Cost/Share $29.37 Unrealized @ Report Date -17.3%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $419K Shares 19,994 Share Price $20.96 Est. Cost/Share $26.94 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $419K Shares 33,356 Share Price $12.56 Est. Cost/Share $13.86 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $418K Shares 11,655 Share Price $35.86 Est. Cost/Share $50.09 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $417K Shares 4,547 Share Price $91.71 Est. Cost/Share $124.05 Unrealized @ Report Date -26.8%
KBH KB HOME 0.0%
Value $417K Shares 16,070 Share Price $25.95 * Est. Cost/Share $35.54 Unrealized @ Report Date -30.9%
— VIPER ENERGY PARTNERS LP 0.0%
Value $415K Shares 14,473 Share Price $28.67 Est. Cost/Share $22.98 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $414K Shares 20,185 Share Price $20.51 * Est. Cost/Share $35.27 Unrealized @ Report Date -44.5%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $414K Shares 132,821 Share Price $3.12 Est. Cost/Share $3.31 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $413K Shares 3,286 Share Price $125.68 Est. Cost/Share $136.60 Unrealized @ Report Date -8.0%
— VECTOR GROUP LTD 0.0%
Value $413K Shares 46,864 Share Price $8.81 Est. Cost/Share $11.29 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $413K Shares 20,913 Share Price $19.75 Est. Cost/Share $49.31 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $412K Shares 10,513 Share Price $39.19 Est. Cost/Share $56.96 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $412K Shares 38,988 Share Price $10.57 Est. Cost/Share $11.45 Unrealized @ Report Date —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $412K Shares 7,722 Share Price $53.35 Est. Cost/Share $58.90 Unrealized @ Report Date -9.5%
— INFINERA CORP 0.0%
Value $412K Shares 85,202 Share Price $4.84 Est. Cost/Share $7.22 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $411K Shares 14,517 Share Price $28.31 Est. Cost/Share $28.06 Unrealized @ Report Date +0.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $411K Shares 14,401 Share Price $28.54 Est. Cost/Share $59.49 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $410K Shares 7,114 Share Price $57.63 * Est. Cost/Share $65.11 Unrealized @ Report Date -16.4%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $410K Shares 34,699 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $410K Shares 9,196 Share Price $44.58 Est. Cost/Share $53.02 Unrealized @ Report Date -15.9%
BOUT INNOVATOR ETFS TR 0.0%
Value $409K Shares 14,596 Share Price $28.02 Est. Cost/Share $30.14 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $409K Shares 68,178 Share Price $6.00 Est. Cost/Share $6.74 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $408K Shares 9,515 Share Price $42.88 * Est. Cost/Share $57.95 Unrealized @ Report Date -28.9%
EWH ISHARES INC 0.0%
Value $408K Shares 22,377 Share Price $18.23 Est. Cost/Share $23.61 Unrealized @ Report Date -22.8%
PALC PACER FDS TR 0.0%
Value $407K Shares 12,746 Share Price $31.93 Est. Cost/Share $40.05 Unrealized @ Report Date -20.3%
EURL DIREXION SHS ETF TR 0.0%
Value $407K Shares 39,227 Share Price $10.38 Est. Cost/Share $27.18 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $407K Shares 12,681 Share Price $32.10 Est. Cost/Share $37.70 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $406K Shares 17,343 Share Price $23.41 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
SPDN DIREXION SHS ETF TR 0.0%
Value $406K Shares 22,730 Share Price $17.86 Est. Cost/Share $16.20 Unrealized @ Report Date +10.3%
KWEB KRANESHARES TR 0.0%
Value $406K Shares 16,471 Share Price $24.65 Est. Cost/Share $52.12 Unrealized @ Report Date -52.7%
QS QUANTUMSCAPE CORP 0.0%
Value $405K Shares 48,146 Share Price $8.41 Est. Cost/Share $18.28 Unrealized @ Report Date -54.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $403K Shares 13,752 Share Price $29.30 * Est. Cost/Share $27.94 Unrealized @ Report Date -8.7%
BANF BANCFIRST CORP 0.0%
Value $403K Shares 4,508 Share Price $89.40 * Est. Cost/Share $96.34 Unrealized @ Report Date -12.3%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $403K Shares 27,145 Share Price $14.85 Est. Cost/Share $20.98 Unrealized @ Report Date —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $402K Shares 10,223 Share Price $39.32 Est. Cost/Share $32.65 Unrealized @ Report Date +20.3%
EB EVENTBRITE INC 0.0%
Value $402K Shares 66,044 Share Price $6.09 * Est. Cost/Share $17.67 Unrealized @ Report Date -52.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $402K Shares 25,313 Share Price $15.88 Est. Cost/Share $27.21 Unrealized @ Report Date -41.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $401K Shares 7,660 Share Price $52.35 * Est. Cost/Share $50.86 Unrealized @ Report Date -9.4%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $401K Shares 19,522 Share Price $20.54 Est. Cost/Share $28.40 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $400K Shares 34,981 Share Price $11.43 * Est. Cost/Share $6.53 Unrealized @ Report Date +19.8%
NAVI NAVIENT CORPORATION 0.0%
Value $400K Shares 27,214 Share Price $14.70 Est. Cost/Share $11.67 Unrealized @ Report Date +25.9%
BJAN INNOVATOR ETFS TR 0.0%
Value $400K Shares 12,901 Share Price $31.01 Est. Cost/Share $35.74 Unrealized @ Report Date -13.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $399K Shares 6,302 Share Price $63.31 Est. Cost/Share $74.11 Unrealized @ Report Date -14.5%
ACT ENACT HLDGS INC 0.0%
Value $399K Shares 18,018 Share Price $22.14 * Est. Cost/Share $20.69 Unrealized @ Report Date -7.2%
NMRK NEWMARK GROUP INC 0.0%
Value $397K Shares 49,273 Share Price $8.06 * Est. Cost/Share $10.10 Unrealized @ Report Date -23.3%
VICR VICOR CORP 0.0%
Value $397K Shares 6,705 Share Price $59.21 Est. Cost/Share $85.32 Unrealized @ Report Date -30.7%
AMCX AMC NETWORKS INC 0.0%
Value $395K Shares 19,479 Share Price $20.28 Est. Cost/Share $46.02 Unrealized @ Report Date -55.9%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $394K Shares 4,604 Share Price $85.58 Est. Cost/Share $72.97 Unrealized @ Report Date —
EMCS DBX ETF TR 0.0%
Value $394K Shares 18,643 Share Price $21.13 Est. Cost/Share $30.33 Unrealized @ Report Date -30.3%
STIM NEURONETICS INC 0.0%
Value $394K Shares 124,032 Share Price $3.18 Est. Cost/Share $5.31 Unrealized @ Report Date -40.1%
KCE SPDR SER TR 0.0%
Value $394K Shares 5,508 Share Price $71.53 Est. Cost/Share $97.31 Unrealized @ Report Date -26.4%
— SHYFT GROUP INC 0.0%
Value $394K Shares 19,263 Share Price $20.45 Est. Cost/Share $30.82 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $394K Shares 15,473 Share Price $25.46 Est. Cost/Share $33.43 Unrealized @ Report Date -23.8%
KARS KRANESHARES TR 0.0%
Value $393K Shares 12,872 Share Price $30.53 Est. Cost/Share $35.98 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $393K Shares 56,934 Share Price $6.90 Est. Cost/Share $32.60 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $393K Shares 80,565 Share Price $4.88 Est. Cost/Share $13.39 Unrealized @ Report Date -63.5%
GBX GREENBRIER COS INC 0.0%
Value $392K Shares 16,168 Share Price $24.25 * Est. Cost/Share $30.10 Unrealized @ Report Date -26.8%
TV GRUPO TELEVISA S A B 0.0%
Value $391K Shares 72,710 Share Price $5.38 Est. Cost/Share $11.70 Unrealized @ Report Date -54.0%
YELP YELP INC 0.0%
Value $391K Shares 11,518 Share Price $33.95 Est. Cost/Share $36.71 Unrealized @ Report Date -7.6%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $391K Shares 16,888 Share Price $23.15 Est. Cost/Share $26.42 Unrealized @ Report Date -12.3%
MSTB ETF SER SOLUTIONS 0.0%
Value $390K Shares 16,148 Share Price $24.15 Est. Cost/Share $29.94 Unrealized @ Report Date -19.4%
— HARTFORD FDS EXCHANGE TRADED 0.0%
Value $390K Shares 23,035 Share Price $16.93 Est. Cost/Share $22.86 Unrealized @ Report Date —
PSMJ PACER FDS TR 0.0%
Value $390K Shares 19,687 Share Price $19.81 Est. Cost/Share $20.08 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $390K Shares 194,067 Share Price $2.01 Est. Cost/Share $12.33 Unrealized @ Report Date —
ENZL ISHARES TR 0.0%
Value $389K Shares 9,448 Share Price $41.17 Est. Cost/Share $47.96 Unrealized @ Report Date —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $388K Shares 44,957 Share Price $8.63 Est. Cost/Share $9.96 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $388K Shares 13,679 Share Price $28.36 Est. Cost/Share $34.83 Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $388K Shares 8,290 Share Price $46.80 Est. Cost/Share $48.00 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $388K Shares 10,207 Share Price $38.01 Est. Cost/Share $40.88 Unrealized @ Report Date -7.1%
MED MEDIFAST INC 0.0%
Value $388K Shares 3,578 Share Price $108.44 * Est. Cost/Share $124.13 Unrealized @ Report Date -18.7%
— CHEMOCENTRYX INC 0.0%
Value $387K Shares 7,490 Share Price $51.67 Est. Cost/Share $51.67 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $387K Shares 8,122 Share Price $47.65 Est. Cost/Share $52.92 Unrealized @ Report Date -9.9%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $386K Shares 12,114 Share Price $31.86 Est. Cost/Share $47.20 Unrealized @ Report Date -32.5%
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $386K Shares 32,727 Share Price $11.79 Est. Cost/Share $13.82 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $386K Shares 14,310 Share Price $26.97 Est. Cost/Share $26.21 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $385K Shares 26,714 Share Price $14.41 Est. Cost/Share $21.47 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $384K Shares 15,420 Share Price $24.90 * Est. Cost/Share $17.32 Unrealized @ Report Date +30.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $384K Shares 17,136 Share Price $22.41 Est. Cost/Share $41.52 Unrealized @ Report Date -46.0%
RXL PROSHARES TR 0.0%
Value $384K Shares 4,974 Share Price $77.20 * Est. Cost/Share $33.21 Unrealized @ Report Date +16.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $384K Shares 31,405 Share Price $12.23 Est. Cost/Share $35.85 Unrealized @ Report Date -65.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $382K Shares 13,975 Share Price $27.33 Est. Cost/Share $29.50 Unrealized @ Report Date -7.4%
TITN TITAN MACHY INC 0.0%
Value $381K Shares 13,491 Share Price $28.24 Est. Cost/Share $24.15 Unrealized @ Report Date +17.0%
— UNITI GROUP INC 0.0%
Value $381K Shares 54,784 Share Price $6.95 Est. Cost/Share $12.65 Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $381K Shares 10,480 Share Price $36.35 Est. Cost/Share $54.72 Unrealized @ Report Date -33.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $381K Shares 8,194 Share Price $46.50 * Est. Cost/Share $31.26 Unrealized @ Report Date +17.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $380K Shares 7,400 Share Price $51.35 Est. Cost/Share $50.30 Unrealized @ Report Date +2.1%
STLA STELLANTIS N.V 0.0%
Value $379K Shares 31,944 Share Price $11.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $379K Shares 16,672 Share Price $22.73 * Est. Cost/Share $16.55 Unrealized @ Report Date -2.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $378K Shares 22,412 Share Price $16.87 Est. Cost/Share $37.36 Unrealized @ Report Date -54.8%
WCLD WISDOMTREE TR 0.0%
Value $378K Shares 14,175 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $378K Shares 41,728 Share Price $9.06 Est. Cost/Share $11.84 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $378K Shares 13,269 Share Price $28.49 Est. Cost/Share $144.48 Unrealized @ Report Date -80.3%
FHI FEDERATED HERMES INC 0.0%
Value $377K Shares 11,373 Share Price $33.15 * Est. Cost/Share $21.66 Unrealized @ Report Date +32.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $375K Shares 16,176 Share Price $23.18 * Est. Cost/Share $39.01 Unrealized @ Report Date -45.1%
ISCV ISHARES TR 0.0%
Value $374K Shares 7,875 Share Price $47.49 Est. Cost/Share $54.24 Unrealized @ Report Date -12.4%
SQLV LEGG MASON ETF INVT 0.0%
Value $374K Shares 11,782 Share Price $31.74 Est. Cost/Share $38.14 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $373K Shares 13,441 Share Price $27.75 Est. Cost/Share $18.37 Unrealized @ Report Date —
HAP VANECK ETF TRUST 0.0%
Value $371K Shares 8,563 Share Price $43.33 Est. Cost/Share $44.90 Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $371K Shares 8,187 Share Price $45.32 Est. Cost/Share $56.97 Unrealized @ Report Date -20.4%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $370K Shares 16,244 Share Price $22.78 Est. Cost/Share $23.81 Unrealized @ Report Date -4.4%
BRC BRADY CORP 0.0%
Value $369K Shares 8,844 Share Price $41.72 * Est. Cost/Share $43.58 Unrealized @ Report Date -9.4%
NACP IMPACT SHS TR I 0.0%
Value $368K Shares 14,192 Share Price $25.93 Est. Cost/Share $32.59 Unrealized @ Report Date -20.4%
— PERIMETER SOLUTIONS SA 0.0%
Value $368K Shares 45,907 Share Price $8.02 Est. Cost/Share $12.70 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $367K Shares 28,397 Share Price $12.92 Est. Cost/Share $11.38 Unrealized @ Report Date +13.7%
PDEC INNOVATOR ETFS TR 0.0%
Value $367K Shares 12,885 Share Price $28.48 Est. Cost/Share $30.73 Unrealized @ Report Date -7.3%
EPI WISDOMTREE TR 0.0%
Value $366K Shares 11,996 Share Price $30.51 Est. Cost/Share $29.07 Unrealized @ Report Date +5.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $363K Shares 8,361 Share Price $43.42 Est. Cost/Share $45.52 Unrealized @ Report Date -4.6%
NRC NATIONAL RESH CORP 0.0%
Value $363K Shares 9,117 Share Price $39.82 Est. Cost/Share $47.76 Unrealized @ Report Date -16.7%
DGT SPDR SER TR 0.0%
Value $363K Shares 4,204 Share Price $86.35 Est. Cost/Share $104.39 Unrealized @ Report Date -17.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $361K Shares 9,451 Share Price $38.20 * Est. Cost/Share $35.72 Unrealized @ Report Date -0.7%
BE BLOOM ENERGY CORP 0.0%
Value $360K Shares 18,024 Share Price $19.97 Est. Cost/Share $29.17 Unrealized @ Report Date -31.5%
— SCIPLAY CORPORATION 0.0%
Value $359K Shares 30,489 Share Price $11.77 Est. Cost/Share $15.96 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $358K Shares 10,422 Share Price $34.35 Est. Cost/Share $36.23 Unrealized @ Report Date -5.1%
CDL VICTORY PORTFOLIOS II 0.0%
Value $358K Shares 6,757 Share Price $52.98 Est. Cost/Share $38.84 Unrealized @ Report Date +36.5%
KGC KINROSS GOLD CORP 0.0%
Value $358K Shares 95,274 Share Price $3.76 Est. Cost/Share $3.40 Unrealized @ Report Date +10.6%
HCC WARRIOR MET COAL INC 0.0%
Value $356K Shares 12,509 Share Price $28.46 Est. Cost/Share $33.06 Unrealized @ Report Date -14.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $355K Shares 13,507 Share Price $26.28 Est. Cost/Share $27.57 Unrealized @ Report Date —
MCI BARINGS CORPORATE INVS 0.0%
Value $354K Shares 27,318 Share Price $12.96 Est. Cost/Share $14.75 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $352K Shares 14,459 Share Price $24.34 Est. Cost/Share $18.64 Unrealized @ Report Date —
— OLO INC 0.0%
Value $351K Shares 44,402 Share Price $7.91 Est. Cost/Share $24.95 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $351K Shares 30,835 Share Price $11.38 Est. Cost/Share $16.48 Unrealized @ Report Date —
TTT PROSHARES TR 0.0%
Value $351K Shares 4,622 Share Price $75.94 Est. Cost/Share $75.94 Unrealized @ Report Date —
ARKX ARK ETF TR 0.0%
Value $351K Shares 28,384 Share Price $12.37 Est. Cost/Share $19.15 Unrealized @ Report Date -35.5%
DB DEUTSCHE BANK A G 0.0%
Value $350K Shares 47,235 Share Price $7.41 * Est. Cost/Share $10.90 Unrealized @ Report Date -37.8%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $348K Shares 47,080 Share Price $7.39 Est. Cost/Share $8.23 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $348K Shares 19,218 Share Price $18.11 Est. Cost/Share $17.30 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $348K Shares 9,103 Share Price $38.23 Est. Cost/Share $41.18 Unrealized @ Report Date -7.1%
USOI CREDIT SUISSE NASSAU BRANCH 0.0%
Value $344K Shares 4,225 Share Price $81.42 Est. Cost/Share $81.42 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $344K Shares 38,222 Share Price $9.00 Est. Cost/Share $14.47 Unrealized @ Report Date -37.9%
MSOS ADVISORSHARES TR 0.0%
Value $344K Shares 38,607 Share Price $8.91 Est. Cost/Share $42.46 Unrealized @ Report Date -79.0%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $343K Shares 28,288 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $343K Shares 5,807 Share Price $59.07 Est. Cost/Share $59.07 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $342K Shares 1,252 Share Price $273.16 * Est. Cost/Share $208.11 Unrealized @ Report Date +6.6%
MHH MASTECH DIGITAL INC 0.0%
Value $342K Shares 23,165 Share Price $14.76 Est. Cost/Share $16.64 Unrealized @ Report Date -11.3%
HERO GLOBAL X FDS 0.0%
Value $341K Shares 19,150 Share Price $17.81 Est. Cost/Share $29.74 Unrealized @ Report Date -40.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $341K Shares 7,233 Share Price $47.15 * Est. Cost/Share $17.86 Unrealized @ Report Date -12.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $341K Shares 18,905 Share Price $18.04 * Est. Cost/Share $15.94 Unrealized @ Report Date -1.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $340K Shares 22,289 Share Price $15.25 Est. Cost/Share $39.87 Unrealized @ Report Date -61.8%
ANDE ANDERSONS INC 0.0%
Value $340K Shares 10,957 Share Price $31.03 * Est. Cost/Share $32.57 Unrealized @ Report Date -9.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $340K Shares 12,128 Share Price $28.03 Est. Cost/Share $39.81 Unrealized @ Report Date -29.6%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $339K Shares 11,557 Share Price $29.33 Est. Cost/Share $32.72 Unrealized @ Report Date -10.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $339K Shares 44,512 Share Price $7.62 Est. Cost/Share $11.03 Unrealized @ Report Date -31.5%
TDSB EXCHANGE LISTED FDS TR 0.0%
Value $339K Shares 15,729 Share Price $21.55 Est. Cost/Share $23.91 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $339K Shares 11,693 Share Price $28.99 * Est. Cost/Share $24.03 Unrealized @ Report Date -4.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $337K Shares 28,574 Share Price $11.79 Est. Cost/Share $19.00 Unrealized @ Report Date -38.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $337K Shares 25,809 Share Price $13.06 Est. Cost/Share $8.23 Unrealized @ Report Date +58.9%
— FIRST TR INTER DURATN PFD & 0.0%
Value $336K Shares 20,266 Share Price $16.58 Est. Cost/Share $22.96 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $336K Shares 11,739 Share Price $28.62 Est. Cost/Share $54.28 Unrealized @ Report Date -47.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $335K Shares 10,718 Share Price $31.26 Est. Cost/Share $35.74 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $334K Shares 13,231 Share Price $25.24 Est. Cost/Share $25.34 Unrealized @ Report Date —
IJUL INNOVATOR ETFS TR 0.0%
Value $334K Shares 15,702 Share Price $21.27 Est. Cost/Share $23.21 Unrealized @ Report Date -8.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $333K Shares 3,226 Share Price $103.22 Est. Cost/Share $128.31 Unrealized @ Report Date —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $332K Shares 10,165 Share Price $32.66 Est. Cost/Share $32.66 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $332K Shares 3,755 Share Price $88.42 Est. Cost/Share $120.03 Unrealized @ Report Date —
DBEM DBX ETF TR 0.0%
Value $331K Shares 16,099 Share Price $20.56 Est. Cost/Share $26.41 Unrealized @ Report Date -22.1%
BMA BANCO MACRO SA 0.0%
Value $331K Shares 23,171 Share Price $14.29 Est. Cost/Share $13.63 Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $331K Shares 6,052 Share Price $54.69 Est. Cost/Share $54.84 Unrealized @ Report Date -0.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $330K Shares 25,025 Share Price $13.19 Est. Cost/Share $14.06 Unrealized @ Report Date -6.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $329K Shares 13,844 Share Price $23.76 Est. Cost/Share $22.51 Unrealized @ Report Date +5.7%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $329K Shares 15,107 Share Price $21.78 Est. Cost/Share $29.24 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $329K Shares 10,574 Share Price $31.11 Est. Cost/Share $41.25 Unrealized @ Report Date —
BKIE BNY MELLON ETF TRUST 0.0%
Value $328K Shares 6,127 Share Price $53.53 Est. Cost/Share $62.95 Unrealized @ Report Date -14.9%
GCO GENESCO INC 0.0%
Value $327K Shares 8,322 Share Price $39.29 Est. Cost/Share $62.61 Unrealized @ Report Date -37.2%
HNST HONEST CO INC 0.0%
Value $326K Shares 93,251 Share Price $3.50 Est. Cost/Share $9.35 Unrealized @ Report Date -62.6%
LDEM ISHARES TR 0.0%
Value $323K Shares 7,927 Share Price $40.75 Est. Cost/Share $57.59 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $322K Shares 22,283 Share Price $14.45 * Est. Cost/Share $19.82 Unrealized @ Report Date -34.1%
FBP FIRST BANCORP P R 0.0%
Value $322K Shares 23,530 Share Price $13.68 * Est. Cost/Share $7.41 Unrealized @ Report Date +65.4%
LAND GLADSTONE LD CORP 0.0%
Value $322K Shares 17,779 Share Price $18.11 Est. Cost/Share $27.53 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $321K Shares 23,572 Share Price $13.62 Est. Cost/Share $39.76 Unrealized @ Report Date -65.7%
BLES NORTHERN LTS FD TR IV 0.0%
Value $320K Shares 11,555 Share Price $27.69 Est. Cost/Share $26.23 Unrealized @ Report Date +5.5%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $319K Shares 10,943 Share Price $29.15 Est. Cost/Share $25.57 Unrealized @ Report Date —
SLVO CREDIT SUISSE AG NASSAU BRH 0.0%
Value $319K Shares 4,144 Share Price $76.98 Est. Cost/Share $78.48 Unrealized @ Report Date -1.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $319K Shares 10,207 Share Price $31.25 Est. Cost/Share $34.08 Unrealized @ Report Date -8.2%
GMF SPDR INDEX SHS FDS 0.0%
Value $317K Shares 3,542 Share Price $89.50 Est. Cost/Share $101.57 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $317K Shares 16,316 Share Price $19.43 Est. Cost/Share $25.95 Unrealized @ Report Date —
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $316K Shares 10,593 Share Price $29.83 Est. Cost/Share $24.17 Unrealized @ Report Date —
GMOM CAMBRIA ETF TR 0.0%
Value $316K Shares 11,156 Share Price $28.33 Est. Cost/Share $29.10 Unrealized @ Report Date —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $316K Shares 3,491 Share Price $90.52 Est. Cost/Share $92.77 Unrealized @ Report Date -2.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $315K Shares 9,697 Share Price $32.48 Est. Cost/Share $47.30 Unrealized @ Report Date -31.3%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $315K Shares 12,405 Share Price $25.39 Est. Cost/Share $53.59 Unrealized @ Report Date -52.7%
HUYA HUYA INC 0.0%
Value $314K Shares 141,299 Share Price $2.22 Est. Cost/Share $6.59 Unrealized @ Report Date -66.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $314K Shares 16,424 Share Price $19.12 Est. Cost/Share $20.06 Unrealized @ Report Date -4.7%
PRLB PROTO LABS INC 0.0%
Value $314K Shares 8,611 Share Price $36.46 Est. Cost/Share $116.55 Unrealized @ Report Date -68.7%
INDY ISHARES TR 0.0%
Value $314K Shares 7,441 Share Price $42.20 Est. Cost/Share $45.81 Unrealized @ Report Date -7.9%
SDGR SCHRODINGER INC 0.0%
Value $314K Shares 12,573 Share Price $24.97 Est. Cost/Share $30.06 Unrealized @ Report Date -16.9%
— PARAMOUNT GLOBAL 0.0%
Value $314K Shares 10,166 Share Price $30.89 Est. Cost/Share $43.26 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $313K Shares 7,076 Share Price $44.23 Est. Cost/Share $46.99 Unrealized @ Report Date -5.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $313K Shares 17,222 Share Price $18.17 * Est. Cost/Share $21.07 Unrealized @ Report Date -17.6%
— COHEN & STEERS LTD DURATION 0.0%
Value $312K Shares 17,229 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $312K Shares 10,935 Share Price $28.53 Est. Cost/Share $35.93 Unrealized @ Report Date —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $311K Shares 4,222 Share Price $73.66 Est. Cost/Share $82.11 Unrealized @ Report Date -10.4%
CRK COMSTOCK RES INC 0.0%
Value $311K Shares 17,991 Share Price $17.29 * Est. Cost/Share $15.68 Unrealized @ Report Date +4.5%
— PROSHARES TR 0.0%
Value $311K Shares 15,974 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $311K Shares 17,139 Share Price $18.15 Est. Cost/Share $22.31 Unrealized @ Report Date -18.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $311K Shares 21,552 Share Price $14.43 Est. Cost/Share $18.07 Unrealized @ Report Date -20.0%
NURE NUSHARES ETF TR 0.0%
Value $310K Shares 10,447 Share Price $29.67 Est. Cost/Share $39.99 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $310K Shares 32,736 Share Price $9.47 Est. Cost/Share $10.81 Unrealized @ Report Date -12.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $310K Shares 18,988 Share Price $16.33 Est. Cost/Share $19.17 Unrealized @ Report Date -14.7%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $309K Shares 40,629 Share Price $7.61 Est. Cost/Share $26.02 Unrealized @ Report Date —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $309K Shares 18,838 Share Price $16.40 Est. Cost/Share $24.52 Unrealized @ Report Date -33.1%
ESG FLEXSHARES TR 0.0%
Value $308K Shares 3,585 Share Price $85.91 Est. Cost/Share $78.92 Unrealized @ Report Date +8.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $307K Shares 12,618 Share Price $24.33 Est. Cost/Share $59.15 Unrealized @ Report Date -58.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $307K Shares 10,534 Share Price $29.14 * Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $306K Shares 49,178 Share Price $6.22 Est. Cost/Share $7.64 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $306K Shares 14,710 Share Price $20.80 Est. Cost/Share $95.21 Unrealized @ Report Date -78.2%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $306K Shares 12,884 Share Price $23.75 Est. Cost/Share $14.38 Unrealized @ Report Date —
— TEKLA HEALTHCARE INVS 0.0%
Value $306K Shares 17,715 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $306K Shares 49,623 Share Price $6.17 Est. Cost/Share $17.15 Unrealized @ Report Date -64.1%
CBON VANECK ETF TRUST 0.0%
Value $305K Shares 13,896 Share Price $21.95 Est. Cost/Share $24.19 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $305K Shares 9,126 Share Price $33.42 * Est. Cost/Share $40.59 Unrealized @ Report Date -27.1%
UTMD UTAH MED PRODS INC 0.0%
Value $305K Shares 3,579 Share Price $85.22 Est. Cost/Share $87.15 Unrealized @ Report Date -2.1%
SVC SERVICE PPTYS TR 0.0%
Value $305K Shares 58,853 Share Price $5.18 Est. Cost/Share $9.13 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $304K Shares 22,803 Share Price $13.33 Est. Cost/Share $42.05 Unrealized @ Report Date -68.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $304K Shares 19,482 Share Price $15.60 Est. Cost/Share $23.93 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $303K Shares 45,780 Share Price $6.62 Est. Cost/Share $16.60 Unrealized @ Report Date -60.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $303K Shares 26,451 Share Price $11.46 Est. Cost/Share $15.24 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $303K Shares 39,340 Share Price $7.70 Est. Cost/Share $6.65 Unrealized @ Report Date +15.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $303K Shares 11,259 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $303K Shares 13,675 Share Price $22.16 Est. Cost/Share $31.21 Unrealized @ Report Date -29.0%
PAM PAMPA ENERGIA S A 0.0%
Value $303K Shares 13,312 Share Price $22.76 Est. Cost/Share $21.73 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $302K Shares 12,911 Share Price $23.39 Est. Cost/Share $42.99 Unrealized @ Report Date -45.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $302K Shares 13,117 Share Price $23.02 Est. Cost/Share $28.90 Unrealized @ Report Date -20.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $301K Shares 16,631 Share Price $18.10 Est. Cost/Share $19.58 Unrealized @ Report Date —
— EXCHANGE LISTED FDS TR 0.0%
Value $301K Shares 13,331 Share Price $22.58 Est. Cost/Share $22.65 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $301K Shares 37,930 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $301K Shares 16,581 Share Price $18.15 Est. Cost/Share $21.40 Unrealized @ Report Date -15.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $301K Shares 13,097 Share Price $22.98 Est. Cost/Share $23.85 Unrealized @ Report Date -3.7%
— GLOBAL X FDS 0.0%
Value $300K Shares 39,854 Share Price $7.53 Est. Cost/Share $10.83 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $300K Shares 14,393 Share Price $20.84 Est. Cost/Share $31.02 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $299K Shares 15,348 Share Price $19.48 Est. Cost/Share $21.96 Unrealized @ Report Date -11.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $299K Shares 25,658 Share Price $11.65 Est. Cost/Share $14.53 Unrealized @ Report Date —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $298K Shares 20,824 Share Price $14.31 Est. Cost/Share $15.81 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $298K Shares 63,735 Share Price $4.68 Est. Cost/Share $5.81 Unrealized @ Report Date -19.4%
RXD PROSHARES TR 0.0%
Value $298K Shares 19,709 Share Price $15.12 Est. Cost/Share $13.84 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $296K Shares 23,042 Share Price $12.85 * Est. Cost/Share $14.19 Unrealized @ Report Date -18.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $296K Shares 26,949 Share Price $10.98 Est. Cost/Share $13.64 Unrealized @ Report Date -19.4%
— CHANGE HEALTHCARE INC 0.0%
Value $295K Shares 10,728 Share Price $27.50 Est. Cost/Share $17.16 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $293K Shares 14,828 Share Price $19.76 Est. Cost/Share $32.08 Unrealized @ Report Date —
— BLACKROCK ENERGY & RES TR 0.0%
Value $293K Shares 27,183 Share Price $10.78 Est. Cost/Share $11.61 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $293K Shares 32,875 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $293K Shares 32,861 Share Price $8.92 Est. Cost/Share $16.69 Unrealized @ Report Date -46.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $292K Shares 19,169 Share Price $15.23 * Est. Cost/Share $15.99 Unrealized @ Report Date +1.1%
LC LENDINGCLUB CORP 0.0%
Value $291K Shares 26,298 Share Price $11.07 Est. Cost/Share $16.63 Unrealized @ Report Date -33.5%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $290K Shares 17,419 Share Price $16.65 Est. Cost/Share $32.38 Unrealized @ Report Date -48.6%
TNET TRINET GROUP INC 0.0%
Value $290K Shares 4,077 Share Price $71.13 * Est. Cost/Share $51.16 Unrealized @ Report Date +35.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $289K Shares 15,531 Share Price $18.61 * Est. Cost/Share $17.01 Unrealized @ Report Date -6.9%
SOCL GLOBAL X FDS 0.0%
Value $289K Shares 10,436 Share Price $27.69 Est. Cost/Share $57.32 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $289K Shares 16,873 Share Price $17.13 Est. Cost/Share $39.50 Unrealized @ Report Date -56.7%
— ZENDESK INC 0.0%
Value $288K Shares 3,782 Share Price $76.15 Est. Cost/Share $94.96 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $288K Shares 10,563 Share Price $27.26 * Est. Cost/Share $24.95 Unrealized @ Report Date -2.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $287K Shares 3,520 Share Price $81.53 Est. Cost/Share $86.88 Unrealized @ Report Date -6.1%
MIDE DBX ETF TR 0.0%
Value $287K Shares 12,907 Share Price $22.24 Est. Cost/Share $26.66 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $287K Shares 26,390 Share Price $10.88 Est. Cost/Share $13.03 Unrealized @ Report Date -16.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $287K Shares 6,510 Share Price $44.09 * Est. Cost/Share $39.39 Unrealized @ Report Date -48.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $286K Shares 13,616 Share Price $21.00 Est. Cost/Share $62.44 Unrealized @ Report Date -66.4%
— UNITED STS NAT GAS FD LP 0.0%
Value $286K Shares 12,253 Share Price $23.34 Est. Cost/Share $19.20 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $286K Shares 6,846 Share Price $41.78 Est. Cost/Share $42.30 Unrealized @ Report Date -1.1%
— EQUITY COMWLTH 0.0%
Value $285K Shares 10,902 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
— INVESCO BLDRS INDEX FDS TR 0.0%
Value $284K Shares 8,195 Share Price $34.66 Est. Cost/Share $51.67 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $284K Shares 17,701 Share Price $16.04 Est. Cost/Share $20.04 Unrealized @ Report Date -20.1%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $283K Shares 45,815 Share Price $6.18 Est. Cost/Share $10.10 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $283K Shares 39,389 Share Price $7.18 * Est. Cost/Share $3.94 Unrealized @ Report Date -11.4%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $282K Shares 4,630 Share Price $60.91 Est. Cost/Share $73.11 Unrealized @ Report Date -16.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $282K Shares 44,580 Share Price $6.33 * Est. Cost/Share $8.89 Unrealized @ Report Date -33.5%
LVHI LEGG MASON ETF INVT 0.0%
Value $282K Shares 11,672 Share Price $24.16 Est. Cost/Share $25.88 Unrealized @ Report Date -6.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $280K Shares 4,104 Share Price $68.23 * Est. Cost/Share $59.17 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $280K Shares 2,675 Share Price $104.67 Est. Cost/Share $93.97 Unrealized @ Report Date +11.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $280K Shares 20,319 Share Price $13.78 Est. Cost/Share $13.52 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $280K Shares 6,659 Share Price $42.05 * Est. Cost/Share $22.30 Unrealized @ Report Date -5.8%
HBNC HORIZON BANCORP INC 0.0%
Value $280K Shares 15,570 Share Price $17.98 Est. Cost/Share $13.69 Unrealized @ Report Date +31.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $278K Shares 11,857 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $278K Shares 22,171 Share Price $12.54 * Est. Cost/Share $9.61 Unrealized @ Report Date -21.1%
CADE CADENCE BANK 0.0%
Value $278K Shares 10,943 Share Price $25.40 * Est. Cost/Share $26.11 Unrealized @ Report Date -12.9%
PBI PITNEY BOWES INC 0.0%
Value $278K Shares 119,499 Share Price $2.33 Est. Cost/Share $5.58 Unrealized @ Report Date -58.3%
— INDEXIQ ETF TR 0.0%
Value $276K Shares 15,023 Share Price $18.37 Est. Cost/Share $25.21 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $276K Shares 10,792 Share Price $25.57 Est. Cost/Share $47.27 Unrealized @ Report Date -45.9%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $276K Shares 7,840 Share Price $35.20 Est. Cost/Share $38.67 Unrealized @ Report Date -9.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $276K Shares 24,529 Share Price $11.25 Est. Cost/Share $15.81 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $274K Shares 7,019 Share Price $39.04 Est. Cost/Share $39.04 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $274K Shares 12,385 Share Price $22.12 Est. Cost/Share $30.49 Unrealized @ Report Date -27.4%
TRIP TRIPADVISOR INC 0.0%
Value $274K Shares 12,392 Share Price $22.11 Est. Cost/Share $41.11 Unrealized @ Report Date -46.3%
— COHEN & STEERS REIT & PFD & 0.0%
Value $274K Shares 14,150 Share Price $19.36 Est. Cost/Share $22.80 Unrealized @ Report Date —
TPLC TIMOTHY PLAN 0.0%
Value $274K Shares 9,091 Share Price $30.14 Est. Cost/Share $33.14 Unrealized @ Report Date -9.0%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $273K Shares 8,007 Share Price $34.10 Est. Cost/Share $33.49 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $273K Shares 6,382 Share Price $42.78 Est. Cost/Share $56.11 Unrealized @ Report Date -23.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $272K Shares 23,915 Share Price $11.37 Est. Cost/Share $32.51 Unrealized @ Report Date -65.1%
PPH VANECK ETF TRUST 0.0%
Value $272K Shares 4,039 Share Price $67.34 Est. Cost/Share $73.66 Unrealized @ Report Date -8.7%
ECVT ECOVYST INC 0.0%
Value $272K Shares 32,221 Share Price $8.44 Est. Cost/Share $11.00 Unrealized @ Report Date -23.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $272K Shares 37,273 Share Price $7.30 * Est. Cost/Share $4.81 Unrealized @ Report Date +39.3%
URA GLOBAL X FDS 0.0%
Value $270K Shares 13,603 Share Price $19.85 Est. Cost/Share $21.40 Unrealized @ Report Date -7.4%
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value $270K Shares 9,982 Share Price $27.05 Est. Cost/Share $43.03 Unrealized @ Report Date -37.1%
— LMP CAP & INCOME FD INC 0.0%
Value $269K Shares 23,894 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $269K Shares 4,422 Share Price $60.83 * Est. Cost/Share $52.89 Unrealized @ Report Date -1.1%
TMFC RBB FD INC 0.0%
Value $269K Shares 8,755 Share Price $30.73 Est. Cost/Share $35.01 Unrealized @ Report Date -12.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $269K Shares 41,059 Share Price $6.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $268K Shares 34,695 Share Price $7.72 Est. Cost/Share $11.13 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $267K Shares 14,021 Share Price $19.04 Est. Cost/Share $24.36 Unrealized @ Report Date -21.8%
BKMC BNY MELLON ETF TRUST 0.0%
Value $266K Shares 3,682 Share Price $72.24 Est. Cost/Share $79.60 Unrealized @ Report Date -9.3%
NMIH NMI HLDGS INC 0.0%
Value $266K Shares 13,064 Share Price $20.36 Est. Cost/Share $15.78 Unrealized @ Report Date +29.1%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $266K Shares 23,103 Share Price $11.51 Est. Cost/Share $14.95 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $266K Shares 5,580 Share Price $47.67 Est. Cost/Share $57.05 Unrealized @ Report Date -16.5%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $266K Shares 5,856 Share Price $45.42 Est. Cost/Share $48.26 Unrealized @ Report Date -5.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $266K Shares 24,326 Share Price $10.93 Est. Cost/Share $11.33 Unrealized @ Report Date -3.5%
— ADVENT CONV & INCOME FD 0.0%
Value $265K Shares 24,930 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $264K Shares 11,537 Share Price $22.88 * Est. Cost/Share $29.69 Unrealized @ Report Date -31.2%
CLAR CLARUS CORP NEW 0.0%
Value $264K Shares 19,593 Share Price $13.47 * Est. Cost/Share $18.26 Unrealized @ Report Date -30.8%
— QUALTRICS INTL INC 0.0%
Value $264K Shares 25,977 Share Price $10.16 Est. Cost/Share $29.22 Unrealized @ Report Date —
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $263K Shares 31,255 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $263K Shares 11,874 Share Price $22.15 Est. Cost/Share $35.17 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $263K Shares 23,549 Share Price $11.17 Est. Cost/Share $11.86 Unrealized @ Report Date -5.7%
DOO BRP INC 0.0%
Value $262K Shares 4,243 Share Price $61.75 * Est. Cost/Share $76.36 Unrealized @ Report Date -10.5%
SSYS STRATASYS LTD 0.0%
Value $262K Shares 18,185 Share Price $14.41 Est. Cost/Share $23.31 Unrealized @ Report Date -38.2%
OFLX OMEGA FLEX INC 0.0%
Value $262K Shares 2,830 Share Price $92.58 Est. Cost/Share $134.38 Unrealized @ Report Date -31.1%
MOMO HELLO GROUP INC 0.0%
Value $261K Shares 56,415 Share Price $4.63 Est. Cost/Share $8.35 Unrealized @ Report Date -44.7%
GRNB VANECK ETF TRUST 0.0%
Value $261K Shares 11,599 Share Price $22.50 Est. Cost/Share $24.01 Unrealized @ Report Date -6.3%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $261K Shares 20,772 Share Price $12.56 Est. Cost/Share $11.64 Unrealized @ Report Date —
VFVA VANGUARD WELLINGTON FD 0.0%
Value $260K Shares 2,991 Share Price $86.93 Est. Cost/Share $104.56 Unrealized @ Report Date -16.9%
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $260K Shares 19,479 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $260K Shares 20,236 Share Price $12.85 * Est. Cost/Share $11.04 Unrealized @ Report Date +3.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $260K Shares 5,183 Share Price $50.16 Est. Cost/Share $49.00 Unrealized @ Report Date +2.5%
RIG TRANSOCEAN LTD 0.0%
Value $260K Shares 105,377 Share Price $2.47 Est. Cost/Share $3.28 Unrealized @ Report Date -24.7%
CNYA ISHARES TR 0.0%
Value $259K Shares 8,463 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $259K Shares 42,335 Share Price $6.12 Est. Cost/Share $5.33 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $259K Shares 5,635 Share Price $45.96 Est. Cost/Share $46.62 Unrealized @ Report Date -1.2%
BZUN BAOZUN INC 0.0%
Value $258K Shares 41,074 Share Price $6.28 Est. Cost/Share $18.57 Unrealized @ Report Date -66.2%
— 2ND VOTE FDS 0.0%
Value $258K Shares 9,438 Share Price $27.34 Est. Cost/Share $27.87 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $258K Shares 43,819 Share Price $5.89 Est. Cost/Share $10.13 Unrealized @ Report Date —
EVX VANECK ETF TRUST 0.0%
Value $258K Shares 1,972 Share Price $130.83 * Est. Cost/Share $28.23 Unrealized @ Report Date -7.4%
DBI DESIGNER BRANDS INC 0.0%
Value $256K Shares 16,752 Share Price $15.28 * Est. Cost/Share $14.11 Unrealized @ Report Date -2.1%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $256K Shares 3,592 Share Price $71.27 Est. Cost/Share $64.74 Unrealized @ Report Date +10.1%
DOMO DOMO INC 0.0%
Value $255K Shares 14,159 Share Price $18.01 Est. Cost/Share $52.03 Unrealized @ Report Date -65.4%
— 2ND VOTE FDS 0.0%
Value $255K Shares 8,787 Share Price $29.02 Est. Cost/Share $29.93 Unrealized @ Report Date —
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $254K Shares 8,353 Share Price $30.41 Est. Cost/Share $40.37 Unrealized @ Report Date -24.5%
GLPG GALAPAGOS NV 0.0%
Value $254K Shares 5,962 Share Price $42.60 Est. Cost/Share $42.60 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $253K Shares 7,526 Share Price $33.62 Est. Cost/Share $54.04 Unrealized @ Report Date -37.7%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $253K Shares 20,428 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
COM DIREXION SHS ETF TR 0.0%
Value $252K Shares 8,450 Share Price $29.82 Est. Cost/Share $33.53 Unrealized @ Report Date -11.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $252K Shares 13,885 Share Price $18.15 Est. Cost/Share $48.00 Unrealized @ Report Date -62.2%
CFFI C & F FINL CORP 0.0%
Value $251K Shares 4,697 Share Price $53.44 * Est. Cost/Share $44.30 Unrealized @ Report Date +9.7%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $251K Shares 15,574 Share Price $16.12 Est. Cost/Share $12.41 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $251K Shares 7,512 Share Price $33.41 Est. Cost/Share $26.43 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $250K Shares 10,568 Share Price $23.66 * Est. Cost/Share $24.59 Unrealized @ Report Date -27.8%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $250K Shares 13,939 Share Price $17.94 Est. Cost/Share $21.74 Unrealized @ Report Date -17.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $250K Shares 4,875 Share Price $51.28 Est. Cost/Share $84.42 Unrealized @ Report Date -39.2%
— INDEXIQ ETF TR 0.0%
Value $250K Shares 11,200 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
IJAN INNOVATOR ETFS TR 0.0%
Value $250K Shares 10,865 Share Price $23.01 Est. Cost/Share $26.34 Unrealized @ Report Date -12.7%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $249K Shares 11,893 Share Price $20.94 Est. Cost/Share $22.74 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $249K Shares 10,800 Share Price $23.06 * Est. Cost/Share $28.89 Unrealized @ Report Date -24.7%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $249K Shares 16,291 Share Price $15.28 Est. Cost/Share $20.50 Unrealized @ Report Date —
CCAP CRESCENT CAP BDC INC 0.0%
Value $249K Shares 16,598 Share Price $15.00 * Est. Cost/Share $11.28 Unrealized @ Report Date -8.8%
— OLINK HLDG AB 0.0%
Value $248K Shares 20,438 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $247K Shares 15,174 Share Price $16.28 Est. Cost/Share $24.51 Unrealized @ Report Date -33.6%
— SWEDISH EXPT CR CORP 0.0%
Value $247K Shares 31,509 Share Price $7.84 Est. Cost/Share $5.80 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $247K Shares 10,025 Share Price $24.64 Est. Cost/Share $19.59 Unrealized @ Report Date +25.8%
NIU NIU TECHNOLOGIES 0.0%
Value $247K Shares 60,332 Share Price $4.09 Est. Cost/Share $13.68 Unrealized @ Report Date -70.0%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $246K Shares 8,513 Share Price $28.90 Est. Cost/Share $30.87 Unrealized @ Report Date -6.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $246K Shares 9,081 Share Price $27.09 * Est. Cost/Share $23.10 Unrealized @ Report Date +2.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $245K Shares 3,235 Share Price $75.73 Est. Cost/Share $85.56 Unrealized @ Report Date -11.5%
XES SPDR SER TR 0.0%
Value $245K Shares 4,433 Share Price $55.27 Est. Cost/Share $70.25 Unrealized @ Report Date -21.5%
CLFD CLEARFIELD INC 0.0%
Value $244K Shares 2,328 Share Price $104.81 Est. Cost/Share $97.30 Unrealized @ Report Date +7.5%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $244K Shares 11,359 Share Price $21.48 Est. Cost/Share $29.27 Unrealized @ Report Date -26.7%
— BGC PARTNERS INC 0.0%
Value $243K Shares 77,278 Share Price $3.14 Est. Cost/Share $4.67 Unrealized @ Report Date —
YYY AMPLIFY ETF TR 0.0%
Value $242K Shares 21,228 Share Price $11.40 Est. Cost/Share $15.48 Unrealized @ Report Date -26.4%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $242K Shares 2,127 Share Price $113.78 * Est. Cost/Share $26.73 Unrealized @ Report Date -14.9%
— EXCHANGE LISTED FDS TR 0.0%
Value $242K Shares 12,972 Share Price $18.66 Est. Cost/Share $26.70 Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $241K Shares 74,462 Share Price $3.24 Est. Cost/Share $4.72 Unrealized @ Report Date -31.3%
OUNZ VANECK MERK GOLD TR 0.0%
Value $241K Shares 14,933 Share Price $16.14 Est. Cost/Share $17.90 Unrealized @ Report Date -9.9%
— CEDAR FAIR L P 0.0%
Value $240K Shares 5,826 Share Price $41.19 Est. Cost/Share $39.68 Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $240K Shares 10,235 Share Price $23.45 Est. Cost/Share $58.19 Unrealized @ Report Date —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $239K Shares 6,376 Share Price $37.48 Est. Cost/Share $41.10 Unrealized @ Report Date -8.9%
— REAVES UTIL INCOME FD 0.0%
Value $238K Shares 8,735 Share Price $27.25 Est. Cost/Share $33.69 Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $238K Shares 9,571 Share Price $24.87 Est. Cost/Share $31.09 Unrealized @ Report Date —
EFAX SPDR INDEX SHS FDS 0.0%
Value $237K Shares 4,059 Share Price $58.39 * Est. Cost/Share $34.98 Unrealized @ Report Date -16.4%
MOTG VANECK ETF TRUST 0.0%
Value $237K Shares 8,120 Share Price $29.19 Est. Cost/Share $38.22 Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $237K Shares 3,954 Share Price $59.94 Est. Cost/Share $57.27 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $237K Shares 6,409 Share Price $36.98 Est. Cost/Share $32.97 Unrealized @ Report Date +12.1%
DWMF WISDOMTREE TR 0.0%
Value $237K Shares 10,901 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $237K Shares 15,230 Share Price $15.56 Est. Cost/Share $36.66 Unrealized @ Report Date -57.6%
ZUMZ ZUMIEZ INC 0.0%
Value $236K Shares 10,984 Share Price $21.49 Est. Cost/Share $35.00 Unrealized @ Report Date -38.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $236K Shares 1,477 Share Price $159.78 * Est. Cost/Share $236.21 Unrealized @ Report Date -41.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $236K Shares 5,915 Share Price $39.90 Est. Cost/Share $43.60 Unrealized @ Report Date —
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $235K Shares 13,633 Share Price $17.24 Est. Cost/Share $17.71 Unrealized @ Report Date -2.5%
ERII ENERGY RECOVERY INC 0.0%
Value $232K Shares 10,693 Share Price $21.70 Est. Cost/Share $19.40 Unrealized @ Report Date +12.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $232K Shares 24,191 Share Price $9.59 Est. Cost/Share $16.28 Unrealized @ Report Date -41.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $232K Shares 65,664 Share Price $3.53 Est. Cost/Share $6.77 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $232K Shares 25,234 Share Price $9.19 Est. Cost/Share $9.59 Unrealized @ Report Date -3.9%
NEO NEOGENOMICS INC 0.0%
Value $231K Shares 26,827 Share Price $8.61 Est. Cost/Share $38.06 Unrealized @ Report Date -77.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $231K Shares 3,190 Share Price $72.41 Est. Cost/Share $72.36 Unrealized @ Report Date +0.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $229K Shares 20,101 Share Price $11.39 Est. Cost/Share $17.05 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $228K Shares 22,635 Share Price $10.07 Est. Cost/Share $20.76 Unrealized @ Report Date -51.4%
IBND SPDR SER TR 0.0%
Value $228K Shares 9,074 Share Price $25.13 Est. Cost/Share $34.42 Unrealized @ Report Date -27.1%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $226K Shares 14,050 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $226K Shares 9,523 Share Price $23.73 Est. Cost/Share $44.40 Unrealized @ Report Date -46.7%
EMBC EMBECTA CORP 0.0%
Value $226K Shares 7,852 Share Price $28.78 * Est. Cost/Share $26.16 Unrealized @ Report Date -2.5%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $225K Shares 6,360 Share Price $35.38 Est. Cost/Share $39.43 Unrealized @ Report Date -10.3%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $224K Shares 26,491 Share Price $8.46 Est. Cost/Share $12.00 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $224K Shares 1,892 Share Price $118.39 Est. Cost/Share $118.39 Unrealized @ Report Date —
BKSE BNY MELLON ETF TRUST 0.0%
Value $223K Shares 3,087 Share Price $72.24 * Est. Cost/Share $240.33 Unrealized @ Report Date -9.6%
— FRANCHISE GROUP INC 0.0%
Value $223K Shares 9,190 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $223K Shares 21,982 Share Price $10.14 Est. Cost/Share $18.03 Unrealized @ Report Date -43.8%
SMOG VANECK ETF TRUST 0.0%
Value $223K Shares 1,964 Share Price $113.54 Est. Cost/Share $161.99 Unrealized @ Report Date -30.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $222K Shares 13,661 Share Price $16.25 Est. Cost/Share $18.76 Unrealized @ Report Date -13.2%
— NUVEEN MUN VALUE FD INC 0.0%
Value $222K Shares 26,193 Share Price $8.48 Est. Cost/Share $9.98 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $221K Shares 72,745 Share Price $3.04 Est. Cost/Share $4.64 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $221K Shares 3,009 Share Price $73.45 Est. Cost/Share $77.01 Unrealized @ Report Date -4.5%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $220K Shares 22,057 Share Price $9.97 Est. Cost/Share $11.53 Unrealized @ Report Date —
CXSE WISDOMTREE TR 0.0%
Value $219K Shares 6,950 Share Price $31.51 Est. Cost/Share $56.37 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $219K Shares 11,760 Share Price $18.62 Est. Cost/Share $34.27 Unrealized @ Report Date —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $219K Shares 12,495 Share Price $17.53 Est. Cost/Share $18.78 Unrealized @ Report Date -6.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $218K Shares 17,341 Share Price $12.57 Est. Cost/Share $13.22 Unrealized @ Report Date -4.7%
TBT PROSHARES TR 0.0%
Value $217K Shares 6,812 Share Price $31.86 Est. Cost/Share $31.86 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $217K Shares 29,076 Share Price $7.46 * Est. Cost/Share $37.33 Unrealized @ Report Date -76.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $217K Shares 39,711 Share Price $5.46 * Est. Cost/Share $4.18 Unrealized @ Report Date -17.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $216K Shares 23,447 Share Price $9.21 Est. Cost/Share $12.08 Unrealized @ Report Date -23.6%
OPTU ALTICE USA INC 0.0%
Value $216K Shares 37,079 Share Price $5.83 Est. Cost/Share $21.35 Unrealized @ Report Date -72.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $216K Shares 13,916 Share Price $15.52 Est. Cost/Share $20.69 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $215K Shares 8,330 Share Price $25.81 Est. Cost/Share $27.78 Unrealized @ Report Date -7.2%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $215K Shares 14,986 Share Price $14.35 Est. Cost/Share $14.90 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $214K Shares 4,933 Share Price $43.38 Est. Cost/Share $48.00 Unrealized @ Report Date -9.8%
— GREENHILL & CO INC 0.0%
Value $214K Shares 35,953 Share Price $5.95 Est. Cost/Share $7.69 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $213K Shares 13,322 Share Price $15.99 Est. Cost/Share $30.92 Unrealized @ Report Date -48.3%
— GLOBAL X FDS 0.0%
Value $213K Shares 16,578 Share Price $12.85 Est. Cost/Share $13.65 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $212K Shares 3,968 Share Price $53.43 Est. Cost/Share $40.99 Unrealized @ Report Date —
— INDEXIQ ACTIVE ETF TR 0.0%
Value $212K Shares 4,475 Share Price $47.37 Est. Cost/Share $47.37 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $211K Shares 1,542 Share Price $136.84 * Est. Cost/Share $132.42 Unrealized @ Report Date -1.4%
— OUTSET MED INC 0.0%
Value $211K Shares 13,226 Share Price $15.95 Est. Cost/Share $43.66 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $211K Shares 38,495 Share Price $5.48 Est. Cost/Share $7.43 Unrealized @ Report Date -26.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $210K Shares 4,809 Share Price $43.67 * Est. Cost/Share $1.00 Unrealized @ Report Date -12.9%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $210K Shares 31,937 Share Price $6.58 Est. Cost/Share $9.04 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $210K Shares 23,713 Share Price $8.86 Est. Cost/Share $12.04 Unrealized @ Report Date -26.6%
— PING IDENTITY HLDG CORP 0.0%
Value $210K Shares 7,476 Share Price $28.09 Est. Cost/Share $28.09 Unrealized @ Report Date —
— MIROMATRIX MED INC 0.0%
Value $210K Shares 48,036 Share Price $4.37 Est. Cost/Share $4.26 Unrealized @ Report Date —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $210K Shares 13,378 Share Price $15.70 Est. Cost/Share $20.04 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $209K Shares 31,453 Share Price $6.64 Est. Cost/Share $13.78 Unrealized @ Report Date -51.9%
BYLD ISHARES TR 0.0%
Value $209K Shares 9,822 Share Price $21.28 Est. Cost/Share $25.02 Unrealized @ Report Date -14.8%
LTL PROSHARES TR 0.0%
Value $209K Shares 7,331 Share Price $28.51 Est. Cost/Share $48.33 Unrealized @ Report Date —
IAPR INNOVATOR ETFS TR 0.0%
Value $208K Shares 9,635 Share Price $21.59 Est. Cost/Share $22.90 Unrealized @ Report Date -5.5%
IBDW ISHARES TR 0.0%
Value $208K Shares 10,639 Share Price $19.55 Est. Cost/Share $21.26 Unrealized @ Report Date -8.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $208K Shares 8,650 Share Price $24.05 Est. Cost/Share $39.09 Unrealized @ Report Date -38.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $208K Shares 123,227 Share Price $1.69 Est. Cost/Share $3.23 Unrealized @ Report Date -47.7%
— GLOBAL X FDS 0.0%
Value $208K Shares 16,547 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $208K Shares 5,376 Share Price $38.69 Est. Cost/Share $42.02 Unrealized @ Report Date -8.0%
LASR NLIGHT INC 0.0%
Value $207K Shares 21,927 Share Price $9.44 Est. Cost/Share $12.64 Unrealized @ Report Date -25.3%
— ETF MANAGERS TR 0.0%
Value $207K Shares 45,013 Share Price $4.60 Est. Cost/Share $18.09 Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.0%
Value $207K Shares 40,107 Share Price $5.16 Est. Cost/Share $6.97 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $206K Shares 4,708 Share Price $43.76 Est. Cost/Share $65.17 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO SAB 0.0%
Value $205K Shares 4,453 Share Price $46.04 Est. Cost/Share $46.04 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $205K Shares 9,861 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
— SWEDISH EXPT CR CORP 0.0%
Value $205K Shares 22,554 Share Price $9.09 Est. Cost/Share $8.57 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $205K Shares 10,397 Share Price $19.72 Est. Cost/Share $22.01 Unrealized @ Report Date -10.5%
— RBB FD INC 0.0%
Value $205K Shares 8,771 Share Price $23.37 Est. Cost/Share $26.83 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $205K Shares 14,208 Share Price $14.43 Est. Cost/Share $48.69 Unrealized @ Report Date -70.4%
— IMMUNOGEN INC 0.0%
Value $204K Shares 42,726 Share Price $4.77 Est. Cost/Share $4.53 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $203K Shares 20,303 Share Price $10.00 * Est. Cost/Share $9.16 Unrealized @ Report Date -31.9%
CFLT CONFLUENT INC 0.0%
Value $203K Shares 8,560 Share Price $23.71 Est. Cost/Share $26.94 Unrealized @ Report Date -11.8%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $202K Shares 15,278 Share Price $13.22 Est. Cost/Share $16.98 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $202K Shares 7,114 Share Price $28.39 Est. Cost/Share $46.24 Unrealized @ Report Date —
FITE SPDR SER TR 0.0%
Value $202K Shares 4,843 Share Price $41.71 Est. Cost/Share $43.64 Unrealized @ Report Date -4.6%
UMAY INNOVATOR ETFS TR 0.0%
Value $201K Shares 7,884 Share Price $25.49 Est. Cost/Share $27.18 Unrealized @ Report Date -6.1%
SIMS SPDR SER TR 0.0%
Value $201K Shares 6,258 Share Price $32.12 Est. Cost/Share $32.12 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $201K Shares 17,628 Share Price $11.40 Est. Cost/Share $35.32 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $201K Shares 145,712 Share Price $1.38 Est. Cost/Share $2.66 Unrealized @ Report Date -48.1%
SPUS TIDAL ETF TR 0.0%
Value $201K Shares 8,207 Share Price $24.49 Est. Cost/Share $27.21 Unrealized @ Report Date -10.1%
IBTG ISHARES TR 0.0%
Value $200K Shares 8,824 Share Price $22.67 Est. Cost/Share $23.34 Unrealized @ Report Date -2.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $198K Shares 20,588 Share Price $9.62 * Est. Cost/Share $5.70 Unrealized @ Report Date +14.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $198K Shares 26,655 Share Price $7.43 Est. Cost/Share $13.55 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $196K Shares 11,387 Share Price $17.21 * Est. Cost/Share $10.78 Unrealized @ Report Date +6.2%
HOPE HOPE BANCORP INC 0.0%
Value $195K Shares 15,422 Share Price $12.64 Est. Cost/Share $14.27 Unrealized @ Report Date -11.4%
CRON CRONOS GROUP INC 0.0%
Value $195K Shares 69,073 Share Price $2.82 Est. Cost/Share $3.08 Unrealized @ Report Date -8.5%
— WIDEOPENWEST INC 0.0%
Value $195K Shares 15,864 Share Price $12.29 Est. Cost/Share $21.52 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $194K Shares 25,838 Share Price $7.51 Est. Cost/Share $14.28 Unrealized @ Report Date -47.3%
XVOL TIDAL ETF TR 0.0%
Value $193K Shares 11,430 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $192K Shares 18,175 Share Price $10.56 Est. Cost/Share $12.09 Unrealized @ Report Date -12.8%
— BENEFITFOCUS INC 0.0%
Value $190K Shares 29,857 Share Price $6.36 Est. Cost/Share $13.65 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $190K Shares 54,204 Share Price $3.51 Est. Cost/Share $4.10 Unrealized @ Report Date -14.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $189K Shares 32,558 Share Price $5.81 Est. Cost/Share $6.82 Unrealized @ Report Date -14.8%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $189K Shares 22,058 Share Price $8.57 Est. Cost/Share $12.95 Unrealized @ Report Date —
— BRF SA 0.0%
Value $188K Shares 80,318 Share Price $2.34 Est. Cost/Share $2.83 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $186K Shares 17,381 Share Price $10.70 Est. Cost/Share $12.73 Unrealized @ Report Date -15.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $185K Shares 17,149 Share Price $10.79 * Est. Cost/Share $11.35 Unrealized @ Report Date -16.7%
— INVITAE CORP 0.0%
Value $185K Shares 75,269 Share Price $2.46 Est. Cost/Share $29.65 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $185K Shares 20,383 Share Price $9.08 * Est. Cost/Share $7.08 Unrealized @ Report Date +23.4%
TAIL CAMBRIA ETF TR 0.0%
Value $185K Shares 10,958 Share Price $16.88 Est. Cost/Share $20.49 Unrealized @ Report Date -17.8%
— ENLINK MIDSTREAM LLC 0.0%
Value $184K Shares 20,695 Share Price $8.89 Est. Cost/Share $4.96 Unrealized @ Report Date —
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $184K Shares 10,076 Share Price $18.26 Est. Cost/Share $18.89 Unrealized @ Report Date -3.6%
BBDC BARINGS BDC INC 0.0%
Value $183K Shares 22,095 Share Price $8.28 * Est. Cost/Share $6.66 Unrealized @ Report Date -14.8%
— BANCO SANTANDER MEXICO SA 0.0%
Value $183K Shares 35,806 Share Price $5.11 Est. Cost/Share $5.67 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $183K Shares 19,665 Share Price $9.31 Est. Cost/Share $15.09 Unrealized @ Report Date -38.2%
— 2U INC 0.0%
Value $183K Shares 29,327 Share Price $6.24 Est. Cost/Share $18.88 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $183K Shares 16,860 Share Price $10.85 Est. Cost/Share $11.25 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $182K Shares 34,687 Share Price $5.25 Est. Cost/Share $6.32 Unrealized @ Report Date -16.7%
GPRO GOPRO INC 0.0%
Value $181K Shares 36,742 Share Price $4.93 Est. Cost/Share $8.65 Unrealized @ Report Date -43.0%
PLAB PHOTRONICS INC 0.0%
Value $181K Shares 12,360 Share Price $14.64 Est. Cost/Share $19.67 Unrealized @ Report Date -25.7%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $181K Shares 56,366 Share Price $3.21 Est. Cost/Share $2.60 Unrealized @ Report Date +23.9%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $180K Shares 24,664 Share Price $7.30 Est. Cost/Share $7.71 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $178K Shares 12,862 Share Price $13.84 Est. Cost/Share $18.98 Unrealized @ Report Date —
— BLACKROCK CORE BD TR 0.0%
Value $178K Shares 17,778 Share Price $10.01 Est. Cost/Share $14.76 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $178K Shares 23,202 Share Price $7.67 Est. Cost/Share $7.58 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $177K Shares 11,679 Share Price $15.16 Est. Cost/Share $23.19 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $176K Shares 24,721 Share Price $7.12 Est. Cost/Share $35.10 Unrealized @ Report Date -79.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $174K Shares 14,219 Share Price $12.24 Est. Cost/Share $19.45 Unrealized @ Report Date -37.0%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $174K Shares 10,115 Share Price $17.20 Est. Cost/Share $21.03 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $173K Shares 16,650 Share Price $10.39 Est. Cost/Share $20.64 Unrealized @ Report Date -49.8%
— VIMEO INC 0.0%
Value $172K Shares 43,000 Share Price $4.00 Est. Cost/Share $46.35 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $172K Shares 64,614 Share Price $2.66 Est. Cost/Share $6.15 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $172K Shares 49,953 Share Price $3.44 Est. Cost/Share $13.54 Unrealized @ Report Date -74.5%
— LYELL IMMUNOPHARMA INC 0.0%
Value $171K Shares 23,354 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $168K Shares 13,865 Share Price $12.12 Est. Cost/Share $15.47 Unrealized @ Report Date -22.7%
DDD 3-D SYS CORP DEL 0.0%
Value $165K Shares 20,676 Share Price $7.98 Est. Cost/Share $20.00 Unrealized @ Report Date -60.1%
— VERONA PHARMA PLC 0.0%
Value $165K Shares 16,192 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $164K Shares 11,625 Share Price $14.11 Est. Cost/Share $18.83 Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $163K Shares 25,467 Share Price $6.40 Est. Cost/Share $14.54 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $163K Shares 40,354 Share Price $4.04 Est. Cost/Share $5.97 Unrealized @ Report Date -32.5%
WIT WIPRO LTD 0.0%
Value $163K Shares 34,556 Share Price $4.72 Est. Cost/Share $7.78 Unrealized @ Report Date -39.5%
— MRC GLOBAL INC 0.0%
Value $162K Shares 22,473 Share Price $7.21 Est. Cost/Share $9.95 Unrealized @ Report Date —
— APOLLO SR FLOATING RATE FD I 0.0%
Value $162K Shares 12,964 Share Price $12.50 Est. Cost/Share $12.78 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $161K Shares 21,952 Share Price $7.33 Est. Cost/Share $10.93 Unrealized @ Report Date -32.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $161K Shares 13,705 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $160K Shares 17,420 Share Price $9.18 Est. Cost/Share $10.65 Unrealized @ Report Date -14.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $159K Shares 22,032 Share Price $7.22 Est. Cost/Share $8.80 Unrealized @ Report Date -18.0%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $158K Shares 19,459 Share Price $8.12 Est. Cost/Share $9.76 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $156K Shares 43,568 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
— WESTERN ASSET PREMIER BD FD 0.0%
Value $155K Shares 15,843 Share Price $9.78 Est. Cost/Share $11.82 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $155K Shares 54,072 Share Price $2.87 Est. Cost/Share $2.50 Unrealized @ Report Date —
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $155K Shares 17,189 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $154K Shares 15,300 Share Price $10.07 Est. Cost/Share $10.81 Unrealized @ Report Date -7.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $153K Shares 29,623 Share Price $5.16 Est. Cost/Share $6.47 Unrealized @ Report Date -20.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $153K Shares 20,677 Share Price $7.40 Est. Cost/Share $5.80 Unrealized @ Report Date +25.5%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $152K Shares 10,152 Share Price $14.97 Est. Cost/Share $17.95 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $152K Shares 13,279 Share Price $11.45 Est. Cost/Share $19.77 Unrealized @ Report Date -42.3%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $152K Shares 11,370 Share Price $13.37 Est. Cost/Share $18.46 Unrealized @ Report Date -27.7%
IMAX IMAX CORP 0.0%
Value $150K Shares 10,626 Share Price $14.12 Est. Cost/Share $16.26 Unrealized @ Report Date -13.1%
PNTG PENNANT GROUP INC 0.0%
Value $150K Shares 14,372 Share Price $10.44 Est. Cost/Share $16.70 Unrealized @ Report Date -37.7%
CDXS CODEXIS INC 0.0%
Value $149K Shares 24,541 Share Price $6.07 Est. Cost/Share $20.08 Unrealized @ Report Date -69.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $149K Shares 11,002 Share Price $13.54 * Est. Cost/Share $10.10 Unrealized @ Report Date +6.7%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $149K Shares 21,524 Share Price $6.92 Est. Cost/Share $9.30 Unrealized @ Report Date —
— HIGHLAND FDS I 0.0%
Value $148K Shares 10,097 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $147K Shares 148,117 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $147K Shares 13,390 Share Price $10.98 Est. Cost/Share $11.39 Unrealized @ Report Date —
ALTY GLOBAL X FDS 0.0%
Value $146K Shares 13,819 Share Price $10.57 Est. Cost/Share $12.15 Unrealized @ Report Date -12.7%
— VANECK ETF TRUST 0.0%
Value $146K Shares 25,873 Share Price $5.64 Est. Cost/Share $19.11 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $145K Shares 10,888 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $144K Shares 17,487 Share Price $8.23 * Est. Cost/Share $17.99 Unrealized @ Report Date -60.4%
MGNI MAGNITE INC 0.0%
Value $144K Shares 21,880 Share Price $6.58 Est. Cost/Share $19.90 Unrealized @ Report Date -67.0%
EHAB ENHABIT INC 0.0%
Value $143K Shares 10,150 Share Price $14.09 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
— ETF MANAGERS TR 0.0%
Value $142K Shares 15,544 Share Price $9.14 Est. Cost/Share $15.31 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INC 0.0%
Value $142K Shares 15,434 Share Price $9.20 Est. Cost/Share $11.62 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $141K Shares 12,786 Share Price $11.03 Est. Cost/Share $15.81 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $140K Shares 26,567 Share Price $5.27 Est. Cost/Share $7.60 Unrealized @ Report Date -30.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $140K Shares 13,611 Share Price $10.29 * Est. Cost/Share $6.86 Unrealized @ Report Date +17.0%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $139K Shares 11,234 Share Price $12.37 Est. Cost/Share $14.05 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $136K Shares 89,929 Share Price $1.51 Est. Cost/Share $3.06 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $136K Shares 36,465 Share Price $3.73 * Est. Cost/Share $20.87 Unrealized @ Report Date -73.5%
— BLACKSTONE STRATEGIC CREDIT 0.0%
Value $135K Shares 12,734 Share Price $10.60 Est. Cost/Share $13.06 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $134K Shares 13,273 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $134K Shares 19,827 Share Price $6.76 Est. Cost/Share $11.51 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $133K Shares 11,251 Share Price $11.82 Est. Cost/Share $12.64 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $133K Shares 16,478 Share Price $8.07 Est. Cost/Share $8.28 Unrealized @ Report Date -2.5%
— VELO3D INC 0.0%
Value $132K Shares 33,463 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $131K Shares 19,125 Share Price $6.85 Est. Cost/Share $9.45 Unrealized @ Report Date -27.7%
— VERU INC 0.0%
Value $130K Shares 11,314 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $130K Shares 105,701 Share Price $1.23 Est. Cost/Share $2.64 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $130K Shares 22,581 Share Price $5.76 Est. Cost/Share $6.77 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $128K Shares 21,301 Share Price $6.01 Est. Cost/Share $7.12 Unrealized @ Report Date -15.5%
— AMC ENTMT HLDGS INC 0.0%
Value $128K Shares 18,351 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
GOAU ETF SER SOLUTIONS 0.0%
Value $128K Shares 10,040 Share Price $12.75 Est. Cost/Share $13.50 Unrealized @ Report Date -5.7%
— GLOBAL X FDS 0.0%
Value $128K Shares 18,679 Share Price $6.85 Est. Cost/Share $11.63 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $128K Shares 16,479 Share Price $7.77 Est. Cost/Share $15.48 Unrealized @ Report Date -50.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $127K Shares 10,296 Share Price $12.33 * Est. Cost/Share $12.04 Unrealized @ Report Date -27.3%
— OFFERPAD SOLUTIONS INC 0.0%
Value $126K Shares 103,851 Share Price $1.21 Est. Cost/Share $1.52 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $126K Shares 17,650 Share Price $7.14 Est. Cost/Share $16.58 Unrealized @ Report Date -57.1%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $126K Shares 10,720 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $126K Shares 21,751 Share Price $5.79 Est. Cost/Share $22.22 Unrealized @ Report Date -73.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $125K Shares 26,618 Share Price $4.70 Est. Cost/Share $8.56 Unrealized @ Report Date —
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $124K Shares 11,420 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
— CHINA ONLINE ED GROUP 0.0%
Value $123K Shares 64,163 Share Price $1.92 Est. Cost/Share $1.57 Unrealized @ Report Date —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $123K Shares 11,965 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $123K Shares 12,381 Share Price $9.93 Est. Cost/Share $10.39 Unrealized @ Report Date -4.3%
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value $123K Shares 11,072 Share Price $11.11 Est. Cost/Share $17.12 Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $122K Shares 14,736 Share Price $8.28 Est. Cost/Share $7.06 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $120K Shares 26,902 Share Price $4.46 Est. Cost/Share $10.02 Unrealized @ Report Date -55.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $120K Shares 45,626 Share Price $2.63 Est. Cost/Share $5.33 Unrealized @ Report Date —
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.0%
Value $120K Shares 12,561 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $119K Shares 12,900 Share Price $9.22 Est. Cost/Share $10.29 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $118K Shares 16,245 Share Price $7.26 Est. Cost/Share $9.03 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $118K Shares 15,516 Share Price $7.61 Est. Cost/Share $11.14 Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $118K Shares 12,330 Share Price $9.57 Est. Cost/Share $21.21 Unrealized @ Report Date —
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $117K Shares 10,670 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $117K Shares 16,904 Share Price $6.92 Est. Cost/Share $98.19 Unrealized @ Report Date -92.9%
REAL THE REALREAL INC 0.0%
Value $117K Shares 77,817 Share Price $1.50 Est. Cost/Share $11.20 Unrealized @ Report Date -86.6%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $115K Shares 13,520 Share Price $8.51 Est. Cost/Share $9.83 Unrealized @ Report Date —
— KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value $114K Shares 16,131 Share Price $7.07 Est. Cost/Share $8.64 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $113K Shares 46,108 Share Price $2.45 Est. Cost/Share $5.94 Unrealized @ Report Date -58.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $111K Shares 11,210 Share Price $9.90 Est. Cost/Share $10.38 Unrealized @ Report Date -4.8%
GFI GOLD FIELDS LTD 0.0%
Value $110K Shares 13,590 Share Price $8.09 Est. Cost/Share $11.80 Unrealized @ Report Date -31.4%
— GRAFTECH INTL LTD 0.0%
Value $110K Shares 25,447 Share Price $4.32 Est. Cost/Share $11.04 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $110K Shares 14,765 Share Price $7.45 Est. Cost/Share $8.07 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $109K Shares 12,957 Share Price $8.41 Est. Cost/Share $11.94 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $108K Shares 100,457 Share Price $1.08 Est. Cost/Share $1.43 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $108K Shares 26,465 Share Price $4.08 Est. Cost/Share $8.49 Unrealized @ Report Date -52.0%
— ENETI INC 0.0%
Value $107K Shares 16,083 Share Price $6.65 Est. Cost/Share $6.34 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $107K Shares 11,413 Share Price $9.38 Est. Cost/Share $12.17 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $107K Shares 77,760 Share Price $1.38 Est. Cost/Share $2.08 Unrealized @ Report Date -34.1%
CLLS CELLECTIS S A 0.0%
Value $104K Shares 45,519 Share Price $2.28 Est. Cost/Share $4.67 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $104K Shares 11,114 Share Price $9.36 * Est. Cost/Share $8.28 Unrealized @ Report Date +0.3%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $104K Shares 13,391 Share Price $7.77 Est. Cost/Share $7.67 Unrealized @ Report Date +1.0%
— SKILLZ INC 0.0%
Value $104K Shares 101,541 Share Price $1.02 Est. Cost/Share $1.31 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $104K Shares 15,056 Share Price $6.91 * Est. Cost/Share $6.65 Unrealized @ Report Date -4.3%
IMMP IMMUTEP LTD 0.0%
Value $103K Shares 65,834 Share Price $1.56 Est. Cost/Share $3.28 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $103K Shares 10,825 Share Price $9.52 Est. Cost/Share $14.82 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $102K Shares 15,027 Share Price $6.79 Est. Cost/Share $24.16 Unrealized @ Report Date -71.8%
LPRO OPEN LENDING CORP 0.0%
Value $101K Shares 12,598 Share Price $8.02 Est. Cost/Share $24.35 Unrealized @ Report Date -67.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $101K Shares 17,679 Share Price $5.71 Est. Cost/Share $6.82 Unrealized @ Report Date -16.6%
TRAK PARK CITY GROUP INC 0.0%
Value $100K Shares 18,780 Share Price $5.32 Est. Cost/Share $6.20 Unrealized @ Report Date -13.8%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $100K Shares 95,841 Share Price $1.04 Est. Cost/Share $2.46 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $99,000 Shares 34,547 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $98,000 Shares 22,219 Share Price $4.41 Est. Cost/Share $2.89 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $97,000 Shares 19,850 Share Price $4.89 * Est. Cost/Share $5.40 Unrealized @ Report Date -26.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $97,000 Shares 14,962 Share Price $6.48 Est. Cost/Share $22.26 Unrealized @ Report Date -70.9%
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $96,000 Shares 20,666 Share Price $4.65 Est. Cost/Share $8.66 Unrealized @ Report Date —
— NEUBERGER BERMAN MLP & ENERG 0.0%
Value $95,000 Shares 15,591 Share Price $6.09 Est. Cost/Share $4.20 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $95,000 Shares 50,430 Share Price $1.88 Est. Cost/Share $3.93 Unrealized @ Report Date -51.9%
HL HECLA MNG CO 0.0%
Value $94,000 Shares 23,841 Share Price $3.94 Est. Cost/Share $5.36 Unrealized @ Report Date -27.7%
— TEMPLETON DRAGON FD INC 0.0%
Value $93,000 Shares 10,000 Share Price $9.30 Est. Cost/Share $17.02 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $93,000 Shares 11,397 Share Price $8.16 * Est. Cost/Share $10.31 Unrealized @ Report Date -9.1%
GOTU GAOTU TECHEDU INC 0.0%
Value $92,000 Shares 75,679 Share Price $1.22 Est. Cost/Share $1.73 Unrealized @ Report Date -30.0%
— SCPHARMACEUTICALS INC 0.0%
Value $92,000 Shares 14,186 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $91,000 Shares 13,475 Share Price $6.75 Est. Cost/Share $15.65 Unrealized @ Report Date -56.8%
— O2MICRO INTERNATIONAL LIMITE 0.0%
Value $91,000 Shares 21,476 Share Price $4.24 Est. Cost/Share $4.64 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $90,000 Shares 14,217 Share Price $6.33 * Est. Cost/Share $6.14 Unrealized @ Report Date -6.5%
— NIKOLA CORP 0.0%
Value $89,000 Shares 25,342 Share Price $3.51 Est. Cost/Share $12.49 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $89,000 Shares 15,207 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $88,000 Shares 66,988 Share Price $1.31 Est. Cost/Share $2.00 Unrealized @ Report Date -34.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $88,000 Shares 14,095 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $88,000 Shares 33,910 Share Price $2.60 Est. Cost/Share $3.74 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $87,000 Shares 20,000 Share Price $4.35 Est. Cost/Share $6.77 Unrealized @ Report Date -36.1%
DMTKQ DERMTECH INC 0.0%
Value $86,000 Shares 21,828 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $86,000 Shares 21,911 Share Price $3.92 Est. Cost/Share $6.18 Unrealized @ Report Date -36.3%
— SANDSTORM GOLD LTD 0.0%
Value $86,000 Shares 16,655 Share Price $5.16 Est. Cost/Share $5.82 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $85,000 Shares 116,287 Share Price $0.73 Est. Cost/Share $1.60 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $85,000 Shares 10,445 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $84,000 Shares 15,368 Share Price $5.47 * Est. Cost/Share $4.55 Unrealized @ Report Date +10.9%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $83,000 Shares 15,144 Share Price $5.48 Est. Cost/Share $14.98 Unrealized @ Report Date -63.6%
XHITX INVESCO HIG INCM 2023 TARG T 0.0%
Value $82,000 Shares 10,199 Share Price $8.04 Est. Cost/Share $9.89 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $82,000 Shares 10,805 Share Price $7.59 Est. Cost/Share $13.08 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $81,000 Shares 10,069 Share Price $8.04 Est. Cost/Share $9.24 Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $80,000 Shares 35,241 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $80,000 Shares 10,040 Share Price $7.97 Est. Cost/Share $14.04 Unrealized @ Report Date -43.3%
UA UNDER ARMOUR INC 0.0%
Value $80,000 Shares 13,497 Share Price $5.93 Est. Cost/Share $13.65 Unrealized @ Report Date -56.3%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $79,000 Shares 14,816 Share Price $5.33 Est. Cost/Share $7.94 Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $78,000 Shares 35,946 Share Price $2.17 Est. Cost/Share $3.51 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $77,000 Shares 55,415 Share Price $1.39 Est. Cost/Share $1.81 Unrealized @ Report Date -23.1%
— ZUORA INC 0.0%
Value $76,000 Shares 10,344 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $76,000 Shares 13,485 Share Price $5.64 Est. Cost/Share $8.40 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $75,000 Shares 11,577 Share Price $6.48 Est. Cost/Share $5.70 Unrealized @ Report Date +13.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $75,000 Shares 11,606 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $74,000 Shares 32,758 Share Price $2.26 Est. Cost/Share $13.29 Unrealized @ Report Date -83.1%
— TRIVAGO N V 0.0%
Value $72,000 Shares 62,482 Share Price $1.15 Est. Cost/Share $1.36 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $71,000 Shares 11,331 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $71,000 Shares 10,130 Share Price $7.01 Est. Cost/Share $17.93 Unrealized @ Report Date -61.0%
— TREMOR INTL LTD 0.0%
Value $71,000 Shares 10,243 Share Price $6.93 Est. Cost/Share $15.24 Unrealized @ Report Date —
GNFTY GENFIT S A 0.0%
Value $70,000 Shares 19,099 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $68,000 Shares 13,619 Share Price $4.99 Est. Cost/Share $7.11 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $67,000 Shares 38,028 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $66,000 Shares 10,170 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $64,000 Shares 19,016 Share Price $3.37 Est. Cost/Share $6.50 Unrealized @ Report Date -48.6%
XGN EXAGEN INC 0.0%
Value $64,000 Shares 23,665 Share Price $2.70 Est. Cost/Share $16.99 Unrealized @ Report Date -84.0%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $64,000 Shares 10,848 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
— F-STAR THERAPEUTICS INC 0.0%
Value $63,000 Shares 12,402 Share Price $5.08 Est. Cost/Share $3.68 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $62,000 Shares 10,005 Share Price $6.20 Est. Cost/Share $13.52 Unrealized @ Report Date -54.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $62,000 Shares 12,574 Share Price $4.93 Est. Cost/Share $8.90 Unrealized @ Report Date -44.4%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $61,000 Shares 16,045 Share Price $3.80 Est. Cost/Share $7.38 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $61,000 Shares 37,770 Share Price $1.62 * Est. Cost/Share $4.14 Unrealized @ Report Date -31.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $60,000 Shares 24,697 Share Price $2.43 Est. Cost/Share $4.26 Unrealized @ Report Date -42.9%
— BIONDVAX PHARMACEUTICALS LTD 0.0%
Value $58,000 Shares 79,216 Share Price $0.73 Est. Cost/Share $1.53 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $58,000 Shares 10,044 Share Price $5.77 Est. Cost/Share $12.08 Unrealized @ Report Date -52.1%
— IVEDA SOLUTIONS INC 0.0%
Value $57,000 Shares 87,002 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $56,000 Shares 20,789 Share Price $2.69 Est. Cost/Share $10.14 Unrealized @ Report Date -73.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $53,000 Shares 10,939 Share Price $4.85 * Est. Cost/Share $6.42 Unrealized @ Report Date -46.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $53,000 Shares 13,003 Share Price $4.08 Est. Cost/Share $6.85 Unrealized @ Report Date -40.7%
APYX APYX MEDICAL CORPORATION 0.0%
Value $52,000 Shares 11,682 Share Price $4.45 Est. Cost/Share $10.48 Unrealized @ Report Date -57.2%
TUYA TUYA INC 0.0%
Value $50,000 Shares 53,470 Share Price $0.94 Est. Cost/Share $1.61 Unrealized @ Report Date -42.3%
— FUELCELL ENERGY INC 0.0%
Value $50,000 Shares 14,721 Share Price $3.40 Est. Cost/Share $3.77 Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $50,000 Shares 49,000 Share Price $1.02 Est. Cost/Share $0.98 Unrealized @ Report Date —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $49,000 Shares 50,000 Share Price $0.98 Est. Cost/Share $1.02 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $48,000 Shares 48,063 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $48,000 Shares 53,911 Share Price $0.89 Est. Cost/Share $7.68 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $48,000 Shares 26,343 Share Price $1.82 Est. Cost/Share $13.21 Unrealized @ Report Date -86.1%
— FORTRESS BIOTECH INC 0.0%
Value $46,000 Shares 53,484 Share Price $0.86 Est. Cost/Share $1.09 Unrealized @ Report Date —
— CANGO INC 0.0%
Value $46,000 Shares 19,877 Share Price $2.31 Est. Cost/Share $3.54 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $45,000 Shares 26,341 Share Price $1.71 Est. Cost/Share $3.14 Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $45,000 Shares 45,000 Share Price $1.00 Est. Cost/Share $1.04 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $45,000 Shares 16,382 Share Price $2.75 Est. Cost/Share $2.47 Unrealized @ Report Date +9.9%
— HEPION PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 87,541 Share Price $0.50 Est. Cost/Share $1.21 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $42,000 Shares 15,395 Share Price $2.73 Est. Cost/Share $15.71 Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $41,000 Shares 45,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $41,000 Shares 47,000 Share Price $0.87 Est. Cost/Share $0.96 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $40,000 Shares 16,722 Share Price $2.39 Est. Cost/Share $5.96 Unrealized @ Report Date -59.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $40,000 Shares 26,848 Share Price $1.49 Est. Cost/Share $9.87 Unrealized @ Report Date -84.8%
— KAMAN CORP 0.0%
Value $39,000 Shares 42,000 Share Price $0.93 Est. Cost/Share $1.02 Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $39,000 Shares 50,000 Share Price $0.78 Est. Cost/Share $0.90 Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $39,000 Shares 42,000 Share Price $0.93 Est. Cost/Share $1.02 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $38,000 Shares 184,022 Share Price $0.21 Est. Cost/Share $0.59 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $38,000 Shares 10,677 Share Price $3.56 Est. Cost/Share $4.99 Unrealized @ Report Date -27.9%
— HELLO GROUP INC 0.0%
Value $38,000 Shares 41,000 Share Price $0.93 Est. Cost/Share $0.84 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $38,000 Shares 14,626 Share Price $2.60 Est. Cost/Share $3.03 Unrealized @ Report Date -13.2%
— EZCORP INC 0.0%
Value $38,000 Shares 45,000 Share Price $0.84 Est. Cost/Share $0.90 Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $37,000 Shares 44,000 Share Price $0.84 Est. Cost/Share $0.89 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $37,000 Shares 10,753 Share Price $3.44 Est. Cost/Share $9.49 Unrealized @ Report Date -64.0%
— NEW YORK MTG TR INC 0.0%
Value $36,000 Shares 15,198 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $36,000 Shares 38,000 Share Price $0.95 Est. Cost/Share $0.97 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $36,000 Shares 44,000 Share Price $0.82 Est. Cost/Share $1.16 Unrealized @ Report Date —
BBDO BANCO BRADESCO S A 0.0%
Value $36,000 Shares 11,925 Share Price $3.02 Est. Cost/Share $2.91 Unrealized @ Report Date +3.6%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $35,000 Shares 28,562 Share Price $1.23 Est. Cost/Share $1.35 Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $35,000 Shares 23,015 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $35,000 Shares 45,000 Share Price $0.78 Est. Cost/Share $0.93 Unrealized @ Report Date —
— ALTERITY THERAPEUTICS LTD 0.0%
Value $35,000 Shares 78,065 Share Price $0.45 Est. Cost/Share $0.72 Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $34,000 Shares 12,103 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $34,000 Shares 11,297 Share Price $3.01 * Est. Cost/Share $11.33 Unrealized @ Report Date -64.2%
— HOPE BANCORP INC 0.0%
Value $33,000 Shares 35,000 Share Price $0.94 Est. Cost/Share $0.97 Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $33,000 Shares 13,054 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $32,000 Shares 37,367 Share Price $0.86 Est. Cost/Share $1.22 Unrealized @ Report Date -29.6%
— WINDTREE THERAPEUTICS INC 0.0%
Value $32,000 Shares 107,302 Share Price $0.30 Est. Cost/Share $0.37 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $31,000 Shares 35,911 Share Price $0.86 Est. Cost/Share $1.79 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $31,000 Shares 31,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
— MEDIGUS LTD 0.0%
Value $30,000 Shares 53,689 Share Price $0.56 Est. Cost/Share $0.99 Unrealized @ Report Date —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $30,000 Shares 24,270 Share Price $1.24 Est. Cost/Share $1.36 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $30,000 Shares 14,000 Share Price $2.14 Est. Cost/Share $2.82 Unrealized @ Report Date -24.5%
— AMARIN CORP PLC 0.0%
Value $30,000 Shares 27,805 Share Price $1.08 Est. Cost/Share $3.83 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $30,000 Shares 16,257 Share Price $1.85 Est. Cost/Share $1.83 Unrealized @ Report Date —
— AMTD IDEA GROUP 0.0%
Value $30,000 Shares 24,941 Share Price $1.20 Est. Cost/Share $1.15 Unrealized @ Report Date —
— CHEMOMAB THERAPEUTICS LTD 0.0%
Value $29,000 Shares 11,716 Share Price $2.48 Est. Cost/Share $4.68 Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.0%
Value $28,000 Shares 39,000 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $28,000 Shares 12,872 Share Price $2.18 Est. Cost/Share $2.55 Unrealized @ Report Date -14.1%
— BIOLINERX LTD 0.0%
Value $28,000 Shares 29,839 Share Price $0.94 Est. Cost/Share $2.29 Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $27,000 Shares 25,407 Share Price $1.06 Est. Cost/Share $2.63 Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $26,000 Shares 17,634 Share Price $1.47 Est. Cost/Share $2.51 Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $26,000 Shares 29,000 Share Price $0.90 Est. Cost/Share $0.99 Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $26,000 Shares 75,221 Share Price $0.35 Est. Cost/Share $3.63 Unrealized @ Report Date —
— REDWOOD TRUST INC 0.0%
Value $25,000 Shares 28,000 Share Price $0.89 Est. Cost/Share $1.00 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $25,000 Shares 11,633 Share Price $2.15 Est. Cost/Share $1.48 Unrealized @ Report Date +42.9%
— RENALYTIX PLC 0.0%
Value $22,000 Shares 17,288 Share Price $1.27 Est. Cost/Share $14.01 Unrealized @ Report Date —
— NIO INC 0.0%
Value $22,000 Shares 29,000 Share Price $0.76 Est. Cost/Share $0.79 Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $21,000 Shares 21,267 Share Price $0.99 Est. Cost/Share $2.61 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $20,000 Shares 21,067 Share Price $0.95 Est. Cost/Share $2.29 Unrealized @ Report Date —
— STANDARD BIOTOOLS INC 0.0%
Value $19,000 Shares 20,000 Share Price $0.95 Est. Cost/Share $0.93 Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $19,000 Shares 13,639 Share Price $1.39 Est. Cost/Share $2.60 Unrealized @ Report Date —
— AUGMEDIX INC 0.0%
Value $18,000 Shares 12,578 Share Price $1.43 Est. Cost/Share $1.77 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 10,211 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $16,000 Shares 18,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— LCI INDS 0.0%
Value $15,000 Shares 18,000 Share Price $0.83 Est. Cost/Share $0.89 Unrealized @ Report Date —
VRME VERIFYME INC 0.0%
Value $15,000 Shares 11,629 Share Price $1.29 Est. Cost/Share $4.35 Unrealized @ Report Date -70.6%
CGEN COMPUGEN LTD 0.0%
Value $15,000 Shares 22,986 Share Price $0.65 Est. Cost/Share $5.45 Unrealized @ Report Date -87.9%
— BIRD GLOBAL INC 0.0%
Value $15,000 Shares 41,990 Share Price $0.36 Est. Cost/Share $0.43 Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $15,000 Shares 17,000 Share Price $0.88 Est. Cost/Share $1.06 Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $14,000 Shares 18,367 Share Price $0.76 Est. Cost/Share $0.98 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $13,000 Shares 15,010 Share Price $0.87 Est. Cost/Share $1.94 Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $13,000 Shares 25,000 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $12,000 Shares 10,980 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 10,500 Share Price $0.86 Est. Cost/Share $3.61 Unrealized @ Report Date -77.3%
— DURECT CORP 0.0%
Value $9,000 Shares 15,982 Share Price $0.56 Est. Cost/Share $2.06 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $9,000 Shares 20,000 Share Price $0.45 Est. Cost/Share $1.52 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $7,000 Shares 11,445 Share Price $0.61 Est. Cost/Share $0.85 Unrealized @ Report Date —
— LIZHI INC 0.0%
Value $7,000 Shares 11,609 Share Price $0.60 Est. Cost/Share $1.55 Unrealized @ Report Date —
— STEALTH BIOTHERAPEUTICS CORP 0.0%
Value $7,000 Shares 23,248 Share Price $0.30 Est. Cost/Share $0.60 Unrealized @ Report Date —
— VIRIOS THERAPEUTICS INC 0.0%
Value $6,000 Shares 16,146 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $5,000 Shares 13,553 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— EVOLVE TRANSITION INFRASTRU 0.0%
Value $4,000 Shares 11,777 Share Price $0.34 Est. Cost/Share $0.51 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $4,000 Shares 12,432 Share Price $0.32 Est. Cost/Share $0.98 Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $4,000 Shares 11,334 Share Price $0.35 Est. Cost/Share $2.87 Unrealized @ Report Date —
— OCEANPAL INC 0.0%
Value $4,000 Shares 13,980 Share Price $0.29 Est. Cost/Share $2.02 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $2,000 Shares 11,264 Share Price $0.18 Est. Cost/Share $3.64 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $0 Shares 65,809 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —